| Fund Background |
|
Investment Minimum |
| Fund Status |
Open |
|
New Account |
$1,000 |
| Ticker Symbol |
HOLBX |
|
IRA Account |
$1,000 |
| Cusip |
435299102 |
|
Education IRA |
$500 |
| Inception |
9/25/1995 |
|
Custodial (UGMA) |
$1,000 |
| Style |
Balanced |
|
Subsequent Non-IRA |
$500 |
| Manager |
Michael F. Holland |
|
Subsequent Custodial |
$500 |
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| Fund Data |
|
Fees and Expenses as of September 30, 2007 |
| Turnover Rate - 09/30/2007 |
1.22% |
|
Management Fee |
0.75% |
| Last Dividend - 12/20/2007 |
0.0521 |
|
Distribution and/or Service Fee |
None |
| Last Cap Gain - 12/20/07 |
0.56212 |
|
Other Expenses |
0.75% |
| Dividend Schedule |
Quarterly |
|
Total Annual Operating Expenses* |
1.50% |
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*The Adviser has voluntarily agreed to cap the total annual operating expenses of the Fund at 1.50% (on an annualized basis) of the Fund's average daily net assets. The Adviser may discontinue this cap on total expenses at any time, at its sole discretion. |
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| Top Ten Holdings as of December 31, 2007 |
| U.S. Treasury Note (3.15%) |
20.53%
|
|
Exxon Mobil Corp. |
4.92%
|
| U.S. Treasury Note (5%) |
9.95%
|
|
3M Co. |
4.71%
|
| Microsoft Corp. |
5.74%
|
|
Disney Walt Co. |
4.64%
|
| Intel Corp. |
5.26%
|
|
General Elec. Co. |
4.62%
|
| Pepsico Inc. |
5.10%
|
|
Schlumberger Ltd. |
4.57%
|
Past performance is no guarantee of future results. Investing involves risk, including possible loss of principal.
For more complete information about the Holland Balanced Fund, including risks, charges and expenses, obtain a prospectus on this website or call toll-free 800-304-6552. Read it carefully before investing or sending money.
The Holland Balanced Fund is distributed by ALPS Distributors, Inc.
Click here to download a current prospectus.
*Top ten holdings are subject to change and there are no guarantees that the funds
will continue to remain invested in any particular holding.
© 2008 Holland & Company, LLC. ALL RIGHTS RESERVED.
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