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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Scout Small Cap Fund

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UMBHX:US

24.44 USD 0.31 1.25%

As of 20:00:00 ET on 01/28/2015.

Snapshot for Scout Small Cap Fund (UMBHX)

Year To Date: -2.36% 3-Month: -0.26% 3-Year: +15.39% 52-Week Range: 22.12 - 25.35
1-Month: -3.59% 1-Year: +6.10% 5-Year: +15.06% Beta vs RTY: 0.99

Mutual Fund Chart for UMBHX

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  • UMBHX:US 24.44
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Fund Profile & Information for UMBHX

Scout Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in at least 80% of its net assets in equity securities of smaller companies located anywhere in the United States, seeking out undervalued companies that show promise of long-term growth of capital and dividend income.

Inception Date: 11-17-1986 Telephone: 1-800-996-2862
Managers: THOMAS W LAMING / JAMES MCBRIDE
Web Site: www.scoutfunds.com

Fundamentals for UMBHX

NAV (on 2015-01-28) 24.44
Assets (M) (on 2015-01-28) 239.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for UMBHX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.18
Dividend Yield (ttm) 0.73

Fees & Expenses for UMBHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for UMBHX

Filing Date: 09/30/2014
Name Position Value % of Total
US Silica Holdings Inc 135,100 8,445,101 3.496%
Akorn Inc 219,900 7,975,773 3.302%
Salix Pharmaceuticals Ltd 48,500 7,577,640 3.137%
Jack Henry & Associates Inc 126,900 7,063,254 2.924%
Team Health Holdings Inc 117,900 6,837,021 2.830%
Cracker Barrel Old Country Sto 61,600 6,356,504 2.631%
Stratasys Ltd 49,745 6,008,201 2.487%
j2 Global Inc 117,000 5,775,120 2.391%
Gulfport Energy Corp 105,800 5,649,720 2.339%
Centene Corp 64,300 5,318,253 2.202%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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