| Fund Status |
Open |
| Ticker Symbol |
HOLBX |
| Cusip |
435299102 |
| Inception |
9/25/1995 |
| Style |
Balanced |
| Manager |
Michael F. Holland |
|
|
| Turnover Rate - 09/30/2009 |
2.54% |
| Last Dividend - 04/30/2010 |
0.0432 |
| Last Cap Gain - 12/28/2009 |
0.1910 |
| Dividend Schedule |
Quarterly |
|
|
|
|
| New Account |
$1,000 |
| IRA Account |
$1,000 |
| Education IRA |
$500 |
| Custodial (UGMA) |
$1000 |
| Subsequent Non-IRA |
$500 |
| Subsequent Custodial |
$500 |
|
|
| Management Fee |
0.75% |
| Distribution and/or Service Fee |
None |
| Other Expenses |
0.75% |
| Total Annual Operating Expenses* |
1.88% |
| |
|
| |
|
|
|
|
|
| U.S. Treasury Note (3.50%) |
27.39% |
|
Schlumberger, Ltd |
4.55% |
| Intel Corp. |
5.45% |
|
Comcast Corp. Class A |
4.44% |
| The Walt Disney Co |
5.06% |
|
Johnson & Johnson |
4.41% |
| Microsoft Corp. |
4.70% |
|
3M Co. |
4.24% |
| IBM Corp. |
4.64% |
|
Berkshire Hathaway, Inc. |
4.22% |
|
*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.
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.
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