• 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

25.37 USD 0.08 0.32%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Scout Small Cap Fund (UMBHX)

Year To Date: +6.11% 3-Month: +1.81% 3-Year: +23.60% 52-Week Range: 22.28 - 25.37
1-Month: +5.10% 1-Year: +8.10% 5-Year: +15.72% Beta vs RTY: 0.99

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  • UMBHX:US 25.37
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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 2014-11-26) 25.37
Assets (M) (on 2014-11-26) 252.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for UMBHX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 08/31/2014
Name Position Value % of Total
US Silica Holdings Inc 135,100 9,701,531 3.835%
Salix Pharmaceuticals Ltd 57,700 9,180,647 3.629%
Akorn Inc 226,100 8,822,422 3.487%
Jack Henry & Associates Inc 126,900 7,336,089 2.900%
United Rentals Inc 61,300 7,211,945 2.851%
Team Health Holdings Inc 122,600 7,174,552 2.836%
Gulfport Energy Corp 105,800 6,189,300 2.446%
Cracker Barrel Old Country Sto 61,600 6,185,256 2.445%
j2 Global Inc 115,200 6,157,440 2.434%
Stratasys Ltd 49,745 5,967,410 2.359%

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

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