Holland Balanced
Name
As of 12/07/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-58.0%
1 yr return
-3.6%
3 Yr Avg Return
2.4%
5 Yr Avg Return
4.3%
Net Assets
$25.6 M
Holdings in Top 10
73.9%
52 WEEK LOW AND HIGH
$9.4
$9.40
$23.15
Expenses
OPERATING FEES
Expense Ratio 2.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/07/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HOLBX - Profile
Distributions
- YTD Total Return -58.0%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHolland Balanced Fund
-
Fund Family NameHolland Series Trust
-
Inception DateOct 02, 1995
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Holland
Fund Description
HOLBX - Performance
Return Ranking - Trailing
| Period | HOLBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -58.0% | -58.0% | 32.8% | 100.00% |
| 1 Yr | -3.6% | -18.7% | 38.1% | 97.51% |
| 3 Yr | 2.4%* | -3.2% | 15.3% | 96.30% |
| 5 Yr | 4.3%* | 0.6% | 14.4% | 96.42% |
| 10 Yr | 7.0%* | 1.8% | 13.1% | 80.86% |
* Annualized
Return Ranking - Calendar
| Period | HOLBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.6% | -5.8% | 25.7% | 12.35% |
| 2022 | -4.9% | -52.1% | 0.0% | 3.01% |
| 2021 | 4.8% | -9.2% | 32.7% | 80.84% |
| 2020 | 3.8% | -43.7% | 17.8% | 49.65% |
| 2019 | -7.1% | -28.1% | 2.6% | 59.04% |
Total Return Ranking - Trailing
| Period | HOLBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -58.0% | -58.0% | 32.8% | 100.00% |
| 1 Yr | -3.6% | -18.7% | 38.1% | 96.92% |
| 3 Yr | 2.4%* | -3.2% | 15.3% | 94.29% |
| 5 Yr | 4.3%* | 0.6% | 14.4% | 95.17% |
| 10 Yr | 7.0%* | 1.8% | 13.1% | 79.17% |
* Annualized
Total Return Ranking - Calendar
| Period | HOLBX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.6% | -5.8% | 25.7% | 12.65% |
| 2022 | -4.9% | -47.9% | 0.8% | 19.78% |
| 2021 | 4.8% | -5.1% | 56.2% | 93.78% |
| 2020 | 7.5% | -43.7% | 22.9% | 26.05% |
| 2019 | 0.6% | -25.7% | 5.6% | 10.00% |
NAV & Total Return History
HOLBX - Holdings
Concentration Analysis
| HOLBX | Category Low | Category High | HOLBX % Rank | |
|---|---|---|---|---|
| Net Assets | 25.6 M | 772 K | 178 B | 94.46% |
| Number of Holdings | 19 | 2 | 14317 | 74.68% |
| Net Assets in Top 10 | 22.7 M | 646 K | 30 B | 88.98% |
| Weighting of Top 10 | 73.85% | 9.4% | 100.0% | 32.55% |
Top 10 Holdings
- United States Treasury Notes 2.25% 13.18%
- Microsoft Corp 10.01%
- United States Treasury Notes 2.5% 9.84%
- The Home Depot Inc 9.05%
- Comcast Corp Class A 5.60%
- Johnson & Johnson 5.48%
- Berkshire Hathaway Inc Class A 5.22%
- Walmart Inc 5.20%
- Intel Corp 5.18%
- JPMorgan Chase & Co 5.08%
Asset Allocation
| Weighting | Return Low | Return High | HOLBX % Rank | |
|---|---|---|---|---|
| Stocks | 72.73% | 0.17% | 139.83% | 2.72% |
| Bonds | 23.02% | -1.73% | 106.21% | 88.56% |
| Cash | 4.25% | -39.83% | 81.45% | 47.50% |
| Preferred Stocks | 0.00% | 0.00% | 27.18% | 76.11% |
| Other | 0.00% | -1.59% | 31.11% | 61.95% |
| Convertible Bonds | 0.00% | 0.00% | 26.75% | 92.85% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HOLBX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.81% | 0.00% | 100.00% | 2.58% |
| Technology | 20.89% | 0.00% | 48.90% | 37.34% |
| Consumer Defense | 13.80% | 0.00% | 20.77% | 3.58% |
| Communication Services | 13.76% | 0.00% | 36.74% | 7.30% |
| Consumer Cyclical | 12.45% | 0.00% | 23.53% | 24.61% |
| Healthcare | 7.54% | 0.00% | 46.72% | 92.56% |
| Industrials | 4.45% | 0.00% | 35.09% | 96.71% |
| Energy | 3.30% | 0.00% | 90.89% | 24.32% |
| Utilities | 0.00% | 0.00% | 100.00% | 93.56% |
| Real Estate | 0.00% | 0.00% | 100.00% | 95.85% |
| Basic Materials | 0.00% | 0.00% | 29.02% | 95.85% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HOLBX % Rank | |
|---|---|---|---|---|
| US | 69.77% | 0.17% | 136.90% | 1.57% |
| Non US | 2.96% | 0.00% | 36.28% | 80.40% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | HOLBX % Rank | |
|---|---|---|---|---|
| Government | 84.41% | 0.00% | 98.59% | 1.00% |
| Cash & Equivalents | 15.59% | 0.08% | 100.00% | 36.05% |
| Derivative | 0.00% | 0.00% | 29.88% | 48.78% |
| Securitized | 0.00% | 0.00% | 76.91% | 92.56% |
| Corporate | 0.00% | 0.00% | 98.18% | 97.28% |
| Municipal | 0.00% | 0.00% | 22.77% | 74.96% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | HOLBX % Rank | |
|---|---|---|---|---|
| US | 23.02% | -1.73% | 59.58% | 81.40% |
| Non US | 0.00% | -7.18% | 80.10% | 95.28% |
HOLBX - Expenses
Operational Fees
| HOLBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.14% | 0.01% | 4.93% | 4.12% |
| Management Fee | 0.75% | 0.00% | 1.75% | 86.46% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.03% | 0.01% | 0.83% | 2.67% |
Sales Fees
| HOLBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| HOLBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| HOLBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 484.00% | 0.60% |
HOLBX - Distributions
Dividend Yield Analysis
| HOLBX | Category Low | Category High | HOLBX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.42% | 22.57% |
Dividend Distribution Analysis
| HOLBX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
| HOLBX | Category Low | Category High | HOLBX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.41% | -1.51% | 11.02% | 94.44% |
Capital Gain Distribution Analysis
| HOLBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2013 | $0.453 | |
| Oct 16, 2012 | $0.008 | |
| Jul 17, 2012 | $0.010 | |
| Dec 30, 2011 | $0.035 | |
| Oct 31, 2011 | $0.011 | |
| Aug 01, 2011 | $0.004 | |
| May 02, 2011 | $0.004 | |
| Dec 30, 2010 | $0.040 | |
| Nov 01, 2010 | $0.033 | |
| Aug 02, 2010 | $0.057 | |
| May 03, 2010 | $0.043 | |
| Dec 29, 2009 | $0.037 | |
| Oct 23, 2009 | $0.064 | |
| Jul 24, 2009 | $0.030 | |
| Oct 24, 2008 | $0.100 | |
| Jul 25, 2008 | $0.114 | |
| Apr 25, 2008 | $0.085 | |
| Dec 20, 2007 | $0.052 | |
| Oct 24, 2007 | $0.040 | |
| Jul 24, 2007 | $0.118 | |
| Apr 24, 2007 | $0.063 | |
| Dec 21, 2006 | $0.002 | |
| Oct 24, 2006 | $0.061 | |
| Jul 25, 2006 | $0.093 | |
| Apr 25, 2006 | $0.024 | |
| Dec 21, 2005 | $0.068 | |
| Oct 25, 2005 | $0.048 | |
| Jul 26, 2005 | $0.075 | |
| Apr 26, 2005 | $0.053 | |
| Dec 22, 2004 | $0.127 | |
| Oct 26, 2004 | $0.045 | |
| Jul 27, 2004 | $0.076 | |
| Apr 23, 2004 | $0.049 | |
| Dec 19, 2003 | $0.033 | |
| Oct 24, 2003 | $0.042 | |
| Jul 25, 2003 | $0.040 | |
| Apr 24, 2003 | $0.058 | |
| Dec 23, 2002 | $0.034 | |
| Oct 26, 2002 | $0.039 | |
| Jul 26, 2002 | $0.070 | |
| Apr 27, 2002 | $0.034 | |
| Dec 24, 2001 | $0.024 | |
| Oct 25, 2001 | $0.053 | |
| Jul 25, 2001 | $0.059 | |
| Apr 23, 2001 | $0.075 | |
| Dec 26, 2000 | $0.059 | |
| Oct 25, 2000 | $0.062 | |
| Jul 24, 2000 | $0.064 | |
| Apr 25, 2000 | $0.069 | |
| Dec 23, 1999 | $0.062 | |
| Oct 22, 1999 | $0.062 | |
| Jul 23, 1999 | $0.081 | |
| Apr 23, 1999 | $0.050 | |
| Dec 22, 1998 | $0.087 | |
| Oct 22, 1998 | $0.060 | |
| Jul 23, 1998 | $0.080 | |
| Apr 23, 1998 | $0.050 | |
| Dec 22, 1997 | $0.100 | |
| Oct 22, 1997 | $0.060 | |
| Jul 23, 1997 | $0.050 | |
| Apr 22, 1997 | $0.050 | |
| Dec 23, 1996 | $0.086 | |
| Oct 22, 1996 | $0.060 | |
| Jul 23, 1996 | $0.050 | |
| Apr 23, 1996 | $0.045 | |
| Dec 29, 1995 | $0.070 |
HOLBX - Fund Manager Analysis
Managers
Michael Holland
Start Date
Tenure
Tenure Rank
Oct 02, 1995
25.18
25.2%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 36.94 | 6.0 | 0.92 |