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

Scout Mid Cap Fund

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UMBMX:US

18.76 USD 0.09 0.48%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Scout Mid Cap Fund (UMBMX)

Year To Date: +5.33% 3-Month: +5.57% 3-Year: +19.47% 52-Week Range: 15.57 - 19.01
1-Month: -0.05% 1-Year: +20.13% 5-Year: +19.29% Beta vs RMC: 1.07

Mutual Fund Chart for UMBMX

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  • UMBMX:US 18.76
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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 2014-08-19) 18.76
Assets (M) (on 2014-08-19) 2,507.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for UMBMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.39
Dividend Yield (ttm) 5.06

Fees & Expenses for UMBMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for UMBMX

Filing Date: 05/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 133,000,000 133,000,000 5.436%
Atmos Energy Corp 2,328,247 116,645,175 4.768%
AGCO Corp 1,582,075 85,368,767 3.489%
TRW Automotive Holdings Corp 939,663 79,749,199 3.260%
American Capital Agency Corp 2,928,579 69,495,180 2.840%
Gulfport Energy Corp 1,124,539 69,192,885 2.828%
KeyCorp 4,404,750 60,301,028 2.465%
Computer Sciences Corp 889,875 55,964,239 2.287%
Allegheny Technologies Inc 1,288,350 52,912,535 2.163%
Compass Minerals International 530,163 49,299,857 2.015%

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

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