Dow Down0.25% Nasdaq Down0.26%

Holland Balanced (HOLBX)

20.42 Down 0.02(0.10%) Aug 28

Profile as of Jul 30, 2014Get Profile for:
Holland Balanced
225 Franklin StreetBoston MA 02110
Map
Phone: 800-304-6552
Fund Overview 
Category:Aggressive Allocation
Fund Family:Holland Series Trust
Net Assets:30.90M
Year-to-Date Return:2.91%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:Oct 2, 1995
Morningstar Style Box 
Aggressive Allocation
[View Category Definition]
View Top Aggressive Allocation Funds
About the Morningstar Style Box
Management Information 
Michael Holland
Lead Manager since Oct 2, 1995
Michael Holland is the portfolio manager for the Fund. Mr. Holland’s 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 firm’s 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.
Investment Information 
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
HOLBX can be purchased from 47 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 26, 2013) : 0.00
Annual Holdings Turnover (Aug 26, 2014) : 0.00%
Average for Category:45.01%
Fees & Expenses 
ExpenseHOLBXCategory Avg
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/AN/A
Max Front End Sales Load:N/A5.26%
Max Deferred Sales Load: N/A2.52%
3 Yr Expense Projection*:630642
5 Yr Expense Projection*:1,083968
10 Yr Expense Projection*:2,3381,886
* Per $10,000 invested