• 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

18.62 USD 0.03 0.16%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Scout Mid Cap Fund (UMBMX)

Year To Date: +4.55% 3-Month: -1.53% 3-Year: +18.89% 52-Week Range: 16.85 - 19.15
1-Month: +3.91% 1-Year: +8.79% 5-Year: +15.90% Beta vs RMC: 1.06

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  • UMBMX:US 18.62
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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 2014-11-25) 18.62
Assets (M) (on 2014-11-25) 2,332.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for UMBMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.39
Dividend Yield (ttm) 5.09

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: 07/31/2014
Name Position Value % of Total
Atmos Energy Corp 2,369,997 114,518,255 4.695%
TRW Automotive Holdings Corp 877,188 89,727,561 3.679%
Fidelity Institutional Money M 85,000,000 85,000,000 3.485%
KeyCorp 5,371,875 72,735,188 2.982%
Computer Sciences Corp 1,013,875 63,255,661 2.593%
Gulfport Energy Corp 874,064 46,683,758 1.914%
Tyson Foods Inc 1,169,525 43,518,025 1.784%
Perrigo Co PLC 286,125 43,047,506 1.765%
Compass Minerals International 497,613 42,804,670 1.755%
US Silica Holdings Inc 756,425 42,526,214 1.743%

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

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