- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Scout Mid Cap Fund
+ Add to WatchlistUMBMX:US
16.01 USD 0.02 0.12%As of 20:00:00 ET on 05/23/2013.
Snapshot for Scout Mid Cap Fund (UMBMX)
| Year To Date: | +17.12% | 3-Month: | +8.54% | 3-Year: | +18.22% | 52-Week Range: | 12.45 - 16.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.33% | 1-Year: | +24.87% | 5-Year: | +10.17% | Beta vs RMC: | 0.95 |
Fund Profile & Information for UMBMX
Scout Mid Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in mid cap equity securities, with market capitalizations between $1.5 billion and $17 billion. The Fund maintains a portfolio of investments diversified across companies and economic sectors.
| Inception Date: | 10-31-2006 | Telephone: | 1-800-996-2862 |
|---|---|---|---|
| Managers: | PATRICK DUNKERLEY / JOHN INDELLICATE | ||
| Web Site: | www.scoutfunds.com | ||
Fundamentals for UMBMX
| NAV | (on 2013-05-23) 16.01 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,601.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for UMBMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.07 |
| Dividend Yield (ttm) | 1.66 |
Fees & Expenses for UMBMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.06 |
Top Fund Holdings for UMBMX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hartford Financial Services Gr | 2,245,575 | 57,935,835 | 3.854% |
| KeyCorp | 5,353,450 | 53,320,362 | 3.547% |
| Questar Corp | 1,817,275 | 44,214,301 | 2.941% |
| WPX Energy Inc | 2,668,750 | 42,753,375 | 2.844% |
| JM Smucker Co/The | 359,600 | 35,657,936 | 2.372% |
| Lincoln National Corp | 1,086,238 | 35,422,221 | 2.356% |
| Hatteras Financial Corp | 1,169,460 | 32,078,288 | 2.134% |
| Cabot Oil & Gas Corp | 458,725 | 31,014,397 | 2.063% |
| TRW Automotive Holdings Corp | 558,838 | 30,736,090 | 2.044% |
| Alliant Energy Corp | 605,400 | 30,378,972 | 2.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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