|U.S. Treasury Bill (0.150%)||17.44%|| ||Comcast Corp. Class A||5.35%|| |
|The Walt Disney Co.||5.04%|| ||Chubb Corp.||4.98%|| |
|Johnson & Johnson||4.90%|| ||Schlumberger, Ltd.||4.87%|| |
|American Express Co.||4.87%|| ||Wal-Mart Stores, Inc.||4.75%|| |
|PepsiCo, Inc.||4.44%|| ||3M Co.||4.41%|| |
*The Adviser has voluntarily agreed to cap the total annual operating expenses of the Fund at 1.75% (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. Prior to 11/1/2012 total annual operating expenses were capped at 1.50%
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.