Scout International Fund

 (MUTF:UMBWX)   Watch this mutual fund  
Find more results for MICHAEL P. FOGARTY

Performance

Trailing returns

1 day
   
-1.52%  
1 week
   
-5.30%  
4 week
   
-3.36%  
3 month
   
-12.92%  
YTD
   
-10.69%  
1 year
   
-15.42%  
3 years*
   
-3.23%  
5 years*
   
-0.88%  
*annualized
Best 3 month return+29.96%  
Worst 3 month return-32.54%  

Morningstar statistics

Morningstar category: Foreign Large Growth
  Return Risk Rating
3 years Low Below Average
5 years Below Average Below Average
10 years Average Below Average
Overall Below Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.06B 
Front load-  
Deferred load-  
Expense ratio1.02%  
Management fee-  
Fund familyScout 

Asset allocation

Cash1.18%  
Stocks98.52%  
Bonds0.00%  
Other0.30%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$100  
AIP Initial$100  
AIP Additional$50  
20.81+0.10(0.48%)
Feb 12, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital and income. The fund normally pursues its objectives by investing in a diversified portfolio consisting primarily of equity securities of established companies either located outside the United States or whose primary business is carried on outside the United States. The equity securities in which the fund invests include common stocks, depositary receipts, preferred stocks, convertible securities, and warrants and other rights. It normally invests at least 80% of its net assets in equity securities.
Fund filings (PDF) »
Asset managers:
Angel Lupercio (Started: Jan 1, 2015)
Michael Stack (Started: Apr 19, 2012)
Michael Fogarty (Started: Jun 15, 2011)
Advisor Company:
Scout Investments, Inc.
Fund family reports on Morningstar »
Scout, P.O. Box 1241, Milwaukee, WI 53201, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.66 0.45 1.06 1.28
Beta* 0.90 0.87 0.92 0.89
Mean annual return -0.64 -0.06 0.14 0.37
R-squared* 93.95 91.24 93.88 95.25
Standard deviation 15.22 11.62 14.44 17.49
Sharpe ratio -0.51 -0.07 0.11 0.19
* Against standard index

Top 10 holdings

Security Net Assets  
Magna International Inc Class A (MGA) 2.01%  
Siemens AG (SMAWF) 1.97%  
Kubota Corp (KUBTF) 1.95%  
Imperial Oil Ltd (IMO) 1.92%  
Munchener Ruck AG (MURGF) 1.88%  
BNP Paribas (BNPQF) 1.86%  
Honda Motor Co Ltd ADR (HMC) 1.83%  
Fuji Heavy Industries Ltd (FUJHF) 1.80%  
HSBC Holdings PLC ADR (HSBC) 1.72%  
Henkel AG & Co KGaA ADR (HENOY) 1.72%