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    Holland Balanced (HOLBX)

    19.59 Up 0.08(0.41%) Apr 20
    Prev Close:19.51
    YTD Return*:-2.57%
    Net Assets*:29.75M
    Yield*:N/A

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HOLBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.625%10.09-0.82
    CMCSA4.558.34
    JNJ4.46-0.74
    HD4.46-4.51
    SLB4.42-1.73

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:29.75M
    Category:Aggressive Allocation
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:-2.57%
    5y Avg Return:9.02%
    Rank in Category (ytd):100
    % Rank in Category (ytd):22.99%
    Beta (3y):1.01
    Morningstar Risk Rating:1

    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. View More
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