Holland Balanced Fund

Class No Load (HOLBX)
Scorecard
3 / 5 Stars
Lipper
3 2 4 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.1
Management 0.75
Redemption

Updated 01.28.2014

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.73
Net Expense Ratio: Prospectus 2.01

Updated 04.22.2014

Total Cost Projections
3-Year $630.00
5-Year $1,083.00
10-Year $2,338.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $1,000.00
Additional $500.00
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $50.00

Contact Fund

Holland Series Fund Inc

225 Franklin Street
Boston MA 02110
USA

www.thehollandfund.com