HOLBX : Holland Balanced Fund

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.