• 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

18.43 USD 0.34 1.88%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Scout Mid Cap Fund (UMBMX)

Year To Date: +3.48% 3-Month: -3.15% 3-Year: +17.25% 52-Week Range: 16.85 - 19.15
1-Month: +0.11% 1-Year: +6.68% 5-Year: +15.45% Beta vs RMC: 1.06

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  • UMBMX:US 18.43
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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 2014-12-18) 18.43
Assets (M) (on 2014-12-18) 2,164.74
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) 5.15

Fees & Expenses for UMBMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for UMBMX

Filing Date: 09/30/2014
Name Position Value % of Total
Atmos Energy Corp 2,374,322 113,255,159 4.696%
KeyCorp 7,467,404 99,540,495 4.127%
US Silica Holdings Inc 1,582,204 98,903,572 4.101%
Computer Sciences Corp 1,422,825 87,005,749 3.607%
TRW Automotive Holdings Corp 845,688 85,625,910 3.550%
Fidelity Institutional Money M 75,000,000 75,000,000 3.110%
Hartford Financial Services Gr 2,007,925 74,795,206 3.101%
DTE Energy Co 829,275 63,091,242 2.616%
Tyson Foods Inc 1,297,750 51,092,418 2.118%
Gulfport Energy Corp 801,789 42,815,533 1.775%

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

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