Quarterly Performance as of , subject to change
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Monthly Performance as of , subject to change
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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.

Top 10 Holdings
Related Documents
Fund Details
Fund Background
Fund Status Open
Ticker HOLBX
CUSIP 435299102
Inception Date Oct-95
Style Balanced
Minimum Investment New Account - $1000
IRA Account - $1000
Education IRA - $500
Custodial (UGMA) - $1000
Subsequent Non-IRA- $500
Subsequent Custodial - $500
Fund Data
Turnover Rate - 06/30/2019 0.00%
Last Dividend - 12/27/2012 0.0136
Last Cap Gain - 12/27/2017 0.848657
Dividend Schedule Quarterly
Objective & Strategy

The Holland Balanced Fund is a no-load mutual fund designed to give individual investors access to the money management skills of Michael F. Holland

The objective of the Holland Balanced Fund is to provide a high total investment return. The Fund seeks to achieve its objective through a combined portfolio of equities such as corporate common stocks, and investment grade fixed income securities such as U.S. Government securities and treasury inflation protected securities (“TIPS”).