You may speak to a representative by calling 1-800-30-HOLLAND (800-304-6552) between 9am and 5pm Eastern Time.


You may email us at Please do not include any account or personal information.


You may direct your written correspondence to:

  • Holland Balanced Fund
  • P.O. Box 44183
  • Denver, Colorado 80201

Fund Info

NAV: $20.13 Change: $0.00as of   10/17/2017


Fund Info





Average Annual Return as of June 30, 2017

  • 1 year
  • 3 year
  • 5 year
  • 10 year
  • SI1

Cumulative Total Return as of August 31, 2017

  • 1 month
  • 3 month
  • YTD
  • 12 months
  • 5 year
  • 10 year
  • SI1

Performance data quoted represents past performance and does not guarantee future results. Investing involves risk, including possible loss of principal.

Average annual total return and total return figures reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. Fund performance reflects waiver of fees and reimbursement of expenses by the investment adviser. Without the absorption of fee waivers and expense reimbursements, total return figures would have been lower. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be higher or lower than the performance quoted. Call 800-304-6552 for current month end performance.

1 Inception date of 10/1995.

Fund Details

Fund Background

Fund Status Open
Ticker Symbol HOLBX
CUSIP 435299102
Inception 10/1995
Style Balanced
Manager Michael F. Holland

Fund Data

Turnover Rate - 06/30/2017 0.00%
Last Dividend - 12/27/2012 0.0136
Last Cap Gain - 12/27/2016 .68521
Dividend Schedule Quarterly

Fees and Expenses2

Management Fee 0.75%
Distribution / Service Fee None
Other Expenses 1.25%
Total Annual Operating Expenses3 2.00%

2as of January 28, 2017

3The Adviser has currently voluntarily agreed to waive its fees to the extent necessary to limit the Fund's total operating expenses to 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.

Top 10 Holdings

as of June 30, 2017 (subject to change)

Form N-Q

U.S. Treasury Bill (1.25%)15.73%
U.S. Treasury Bill (1.25%)12.59%
Microsoft Corp.6.85%
Comcast Corp. Class A5.89%
JPMorgan Chase & Co. 5.76%
Home Depot Inc.5.66%
Johnson & Johnson5.51%
General Electric Co.4.51%
The 3M Co.4.07%
Berkshire Hathaway, Inc. Class A4.02%

The Holland Balanced Fund is distributed by ALPS Distributors, Inc. Click Prospectus to download a current prospectus. © 2007-2017 Holland & Company, LLC. - All rights reserved.

For more complete information, including management fees, general and fund specific investment risks, and expenses call The Holland Balanced Fund at 800-304-6552 or complete an online order for to receive an investor information kit. Alternatively, you may view the Prospectus, which contains more information on fees and expenses, online. Read it carefully before you invest or send money.