• 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

18.92 USD 0.11 0.58%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Scout Mid Cap Fund (UMBMX)

Year To Date: +6.23% 3-Month: +1.45% 3-Year: +16.86% 52-Week Range: 16.07 - 19.15
1-Month: +0.85% 1-Year: +15.41% 5-Year: +17.11% Beta vs RMC: 1.07

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  • UMBMX:US 18.92
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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 2014-09-19) 18.92
Assets (M) (on 2014-09-19) 2,496.57
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) 5.01

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 1.02

Top Fund Holdings for UMBMX

Filing Date: 06/30/2014
Name Position Value % of Total
Atmos Energy Corp 2,328,247 124,328,390 4.960%
AGCO Corp 1,592,675 89,540,189 3.573%
TRW Automotive Holdings Corp 945,963 84,682,608 3.379%
KeyCorp 5,214,500 74,723,785 2.981%
Universal Health Services Inc 713,125 68,288,850 2.725%
Gulfport Energy Corp 955,514 60,006,279 2.394%
Allegheny Technologies Inc 1,297,000 58,494,700 2.334%
Computer Sciences Corp 895,850 56,617,720 2.259%
Antero Resources Corp 790,795 51,899,876 2.071%
American Capital Agency Corp 2,076,984 48,622,195 1.940%

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

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