Holland Balanced
225 Franklin Street Boston MA 02110
Map
Phone: 800-304-6552
| Category: | Moderate Allocation | | Fund Family: | Holland Series Trust | | Net Assets: | 45.96M | | Year-to-Date Return: | -4.00% | | Yield: | 1.79% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-95 |
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Michael Holland
Lead Manager since
02-Oct-95 | | | Holland is the managing member and founder of Holland & Company L.L.C. At the Blackstone Group from 1994 to 1995 , he was a general partner and chief executive officer of Blackstone Alternative Asset Management. Prior to that, he served as vice chairman at Oppenheimer & Co., from 1992 to 1994, where he helped launch and manage a number of closed-end funds. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $50 |
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| 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. |
| Last Dividend
(24-Jul-08):
| 0.11 | | Last Cap Gain
(20-Dec-07):
| 0.56 | | Annual Holdings Turnover
| 1.00% | | Average for Category:
| 71.15% |
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| Expense | HOLBX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$508 | $626 | | 5 Yr Expense Projection*: |
$887 | $953 | | 10 Yr Expense Projection*: |
$1,952 | $1,864 |
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