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Dec 9: 14.61  Up 0.02 (0.14%)  

Holland Balanced (HOLBX)

HOLLAND SERIES FUND, INC - HOLL

Net Asset Value:14.61
Trade Time:Dec 9
Change:Up 0.02 (0.14%)
Prev Close:14.61
YTD Return*:12.26%
Net Assets*:30.97M
Yield*:0.65%

* As of 31-Oct-09

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Holland Balanced (HOLBX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:30.97M
Category:Moderate Allocation
Total Expense Ratio:1.50%
Fund Profile | Holdings

Performance & Risk

YTD Return:12.26%
5y Avg Return:2.00%
Rank in Category (ytd):1089
% Rank in Category (ytd):89.93%
Beta (3y):0.78
Morningstar Risk Rating:Below average
Performance Details | Risk Details

Fund Summary

The investment seeks high total investment return. The fund invests in a combination of equity and investment-grade fixed-income securities. The advisor may vary the proportion of fund assets invested in each asset class at any particular time, depending on the economic and market climate. It normally invests at least 50% of assets in equities, and at least 25% of assets in investment-grade fixed-income securities. The fund also may invest up to 25% of assets in high-quality money-market instruments. View More
Fund Profile

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