225 Franklin StreetBoston MA 02110
|Fund Family:||Holland Series Trust|
|Fund Inception Date:||Oct 2, 1995|
Lead Manager since Oct 2, 1995
|Michael Holland is the portfolio manager for the Fund. Mr. Hollandâs money management and entrepreneurial skills have been employed on behalf of a number of leading asset management and investment banking companies.
At The Blackstone Group from January 1994 through June 1995, Mr. Holland was a General Partner and Chief Executive Officer of Blackstone Alternative Asset Management, where he supervised the management of the firmâs partnership investment fund. Prior to that, Mr. Holland served as Vice Chairman at Oppenheimer & Co., from March 1992 through January 1994, where he helped launch and manage a number of closed-end mutual funds.
From 1989 to 1992, Mr. Holland was Chairman and Chief Executive Officer of Salomon Brothers Asset Management Inc. Before that he was President and Chief Executive Officer of First Boston Asset Management Corporation, where client assets grew to approximately $6 billion under his leadership.
A graduate of Harvard College and Columbia University Graduate School of Business Administration, Mr. Holland began his career at J.P. Morgan & Co. in 1968.|
|Min Initial Investment:||1,000|
|Min Initial Investment, IRA:||N/A|
|Min Initial Investment, AIP:||1,000|
|Min Subsequent Investment:||500|
|Min Subsequent Investment, IRA:||N/A|
|Min Subsequent Investment, AIP:||50||
|The investment seeks 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"). It normally invests at least 50% of its total assets in equity securities, at least 25% of its total assets in investment grade fixed-income securities, and may invest up to 25% of its total assets in high-quality money market securities.|
|Last Cap Gain
(Dec 26, 2013)
|Annual Holdings Turnover
(Aug 26, 2014)
|Average for Category:||45.01%|
|Annual Report Expense Ratio (net):||1.73%||0.90%|
|Prospectus Net Expense Ratio:||2.01%||N/A|
|Prospectus Gross Expense Ratio:||2.01%||N/A|
|Max 12b1 Fee:||N/A||N/A|
|Max Front End Sales Load:||N/A||5.26%|
|Max Deferred Sales Load:
|3 Yr Expense Projection*:||630||642|
|5 Yr Expense Projection*:||1,083||968|
|10 Yr Expense Projection*:||2,338||1,886|