Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Scout Mid Cap Fund

+ Add to Watchlist

UMBMX:US

16.45 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Scout Mid Cap Fund (UMBMX)

Year To Date: +6.54% 3-Month: +2.11% 3-Year: +17.88% 52-Week Range: 14.18 - 16.62
1-Month: -0.48% 1-Year: +10.84% 5-Year: +16.60% Beta vs RMC: 1.04

Mutual Fund Chart for UMBMX

No chart data available.
  • UMBMX:US 16.45
  • 1M
  • 1Y
Interactive UMBMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UMBMX

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.

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 2015-05-22) 16.45
Assets (M) (on 2015-05-21) 1,685.52
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 2014-12-19) 0.02
Dividend Yield (ttm) 18.79

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: 03/31/2015
Name Position Value % of Total
Atmos Energy Corp 1,119,954 61,933,456 3.483%
DTE Energy Co 662,350 53,445,022 3.006%
Hartford Financial Services Gr 1,096,600 45,859,812 2.579%
Skyworks Solutions Inc 448,603 44,093,189 2.480%
Computer Sciences Corp 615,925 40,207,584 2.261%
KeyCorp 2,523,629 35,734,587 2.010%
PAREXEL International Corp 452,836 31,241,156 1.757%
Lincoln National Corp 508,150 29,198,299 1.642%
Avago Technologies Ltd 217,275 27,589,580 1.552%
Compass Minerals International 285,075 26,571,841 1.494%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil