Holland Capital Management has served as the investment adviser for the Lou Holland Growth Fund since 1996. The Fund's primary objective is to achieve long-term capital appreciation. The receipt of dividend income is a secondary consideration.

Principal Investment Strategy
The Fund maintains a diversified portfolio of mid- to large-capitalization growth companies with the following characteristics:

(i) Demonstrated historical growth of earnings faster than that of the general market.

(ii) Earnings growth stability.

(iii) Return on equity that is higher than that of the general market.

(iv) Dividend growth that is typically greater than that of the market as a whole.

The Fund invests primarily in U.S. companies; however, it may also invest in stocks of foreign companies which exhibit the aforementioned characteristics.