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  • 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

16.17 USD 0.02 0.12%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Scout Mid Cap Fund (UMBMX)

Year To Date: +4.73% 3-Month: +4.72% 3-Year: +14.07% 52-Week Range: 14.18 - 16.19
1-Month: +6.31% 1-Year: +4.72% 5-Year: +16.03% Beta vs RMC: 1.05

Mutual Fund Chart for UMBMX

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  • UMBMX:US 16.17
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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 2015-02-27) 16.17
Assets (M) (on 2015-02-27) 1,853.74
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) 19.12

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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