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Scout Mid Cap Fund

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UMBMX:US
NASDAQ GM
13.14
USD
0.31
2.30%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.14 - 15.41
1 Yr Return
-8.87%
YTD Return
-8.62%
Previous Close
13.45
52Wk Range
13.14 - 15.41
1 Yr Return
-8.87%
YTD Return
-8.62%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.14
Total Assets (b USD) (on 02/05/2016)
1.223
Inception Date
10/31/2006
Last Dividend (on 12/18/2015)
0.1215
Dividend Indicated Gross Yield
0.92%
Fund Managers
PATRICK DUNKERLEY / JOHN INDELLICATE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Atmos Energy Corp 1.01 m 63.18 m 4.37
Fidelity Institutional Money M 38.00 m 38.00 m 2.63
Public Storage 127.65 k 30.64 m 2.12
Lincoln National Corp 483.00 k 26.56 m 1.84
Senior Housing Properties Trus 1.66 m 23.99 m 1.66
Omega Healthcare Investors Inc 657.88 k 22.66 m 1.57
DST Systems Inc 184.83 k 22.60 m 1.56
National Retail Properties Inc 575.58 k 22.14 m 1.53
CSRA Inc 684.33 k 21.56 m 1.49
Computer Sciences Corp 684.33 k 21.44 m 1.48
Profile
Scout Mid Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests securities issued by companies that fall within the market capitalization range of the Russell Midcap Index. As of December 1, 2014, the market capitalization range for the Index was approximately $1.04 billion to $35.7 billion.
ADDRESS
Scout Funds
1010 Grand Boulevard
Kansas City, MO 64106
USA
PHONE
1-800-996-2862