Holland Balanced Fund
Data updated: 2020-11-24
C000029591 — Holland Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $30.65M AUM · 2.00% expense ratio. From SEC regulatory filings.
C000029591 Fund Overview
Holland Balanced Fund is a US mutual fund managed by Holland Series Fund INC, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Holland Series Fund INC
- Category: Money Market
- Assets under management: $30.65M
- SEC CIK: 0000947441
- SEC series ID: S000010703
- Share class ID: C000029591
C000029591 Costs and Fees
C000029591 costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.00%
- Portfolio turnover: 24%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
C000029591 Cashflows
Over the 12 months to 2020-09, Holland Balanced Fund had net outflows of $1.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | −$20.73K |
| 2020-08 | −$72.58K |
| 2020-07 | −$571.06K |
| 2020-06 | −$318.07K |
| 2020-05 | −$5.09K |
| 2020-04 | −$25.99K |
C000029591 Debt Constituents
No individual debt constituents are reported in Holland Balanced Fund's latest SEC N-PORT filing.
C000029591 Prospectus and SEC Filings
Official Holland Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.