Dow Down 3.39% Nasdaq Down 4.12%

Holland Balanced (HOLBX)

18.50 Down 0.39(2.06%) Jun 24
Prev Close:18.89
YTD Return*:1.79%
Net Assets*:31.14M
Yield*:N/A

* As of 31-May-16

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

Headlines

  • No Headlines available for HOLBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MSFT5.37N/A
GE5.14N/A
HD4.97N/A
CMCSA4.88N/A
JNJ4.78N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:31.14M
Category:Allocation--70% to 85% Equity
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:1.79%
5y Avg Return:8.09%
Rank in Category (ytd):66
% Rank in Category (ytd):13.64%
Beta (3y):0.97
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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