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Scout Mid Cap Fund

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UMBMX:US
NASDAQ GM
15.83
USD
0.15
0.94%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.18 - 16.62
1 Yr Return
1.69%
YTD Return
2.58%
Previous Close
15.98
52Wk Range
14.18 - 16.62
1 Yr Return
1.69%
YTD Return
2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.83
Total Assets (b USD) (on 07/27/2015)
1.532
Inception Date
10/31/2006
Last Dividend (on 06/19/2015)
0.0079
Dividend Indicated Gross Yield
0.05%
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
1.02%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 60.00 m 60.00 m 3.61
Atmos Energy Corp 868.01 k 46.89 m 2.82
DTE Energy Co 548.75 k 43.48 m 2.62
Hartford Financial Services Gr 1.03 m 42.33 m 2.55
KeyCorp 2.84 m 41.46 m 2.50
Computer Sciences Corp 578.53 k 39.69 m 2.39
Xcel Energy Inc 1.03 m 35.05 m 2.11
Skyworks Solutions Inc 320.42 k 35.04 m 2.11
Tyson Foods Inc 776.65 k 32.97 m 1.98
Omega Healthcare Investors Inc 914.78 k 32.96 m 1.98
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