• 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

18.06 USD 0.06 0.33%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Scout Mid Cap Fund (UMBMX)

Year To Date: +1.40% 3-Month: +1.69% 3-Year: +12.63% 52-Week Range: 14.23 - 18.80
1-Month: -2.48% 1-Year: +28.26% 5-Year: +23.49% Beta vs RMC: 1.05

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  • UMBMX:US 18.06
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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 2014-04-17) 18.06
Assets (M) (on 2014-04-17) 2,397.84
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 2013-12-20) 0.00
Dividend Yield (ttm) 5.25

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 1.07

Top Fund Holdings for UMBMX

Filing Date: 02/28/2014
Name Position Value % of Total
Gulfport Energy Corp 1,845,664 121,998,390 5.173%
Hartford Financial Services Gr 2,329,000 81,957,510 3.475%
Perrigo Co PLC 459,225 75,514,959 3.202%
Tyson Foods Inc 1,687,150 66,558,068 2.822%
KeyCorp 4,804,450 63,274,607 2.683%
TRW Automotive Holdings Corp 762,738 62,788,592 2.662%
TripAdvisor Inc 607,938 60,939,705 2.584%
DaVita HealthCare Partners Inc 820,700 56,406,711 2.392%
Yelp Inc 547,575 51,702,032 2.192%
Computer Sciences Corp 773,650 48,894,680 2.073%

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

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