Scout Mid Cap Fund

 (MUTF:UMBMX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.36%
   
1 week   +3.39%
   
4 week   +2.40%
   
3 month   +9.36%
   
YTD   +4.03%
   
1 year
   
-0.98%  
3 years*   +9.02%
   
5 years*   +8.87%
   
*annualized
Best 3 month return+33.86%  
Worst 3 month return-27.96%  

Morningstar statistics

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

Key statistics

Total assets1.30B 
Front load-  
Deferred load-  
Expense ratio1.04%  
Management fee-  
Fund familyScout 

Asset allocation

Cash0.60%  
Stocks99.37%  
Bonds0.00%  
Other0.03%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$100  
AIP Initial$100  
AIP Additional$50  
14.92-0.04(-0.27%)
May 25, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. Under normal circumstances, at least 80% of the fund's net assets will be invested in mid cap equity securities. Mid cap equity securities are securities issued by companies that fall within the market capitalization range of the Russell Midcap´┐Ż Index (the "index") at the time of purchase. It maintains a portfolio of investments diversified across companies and economic sectors.
Fund filings (PDF) »
Asset managers:
Derek Smashey (Started: Oct 31, 2006)
John Indellicate (Started: Jun 15, 2011)
G. Dunkerley (Started: Oct 31, 2006)
Jason Votruba (Started: Oct 31, 2013)
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* -2.26 -1.14 -2.63     -
Beta* 0.79 0.91 0.99     -
Mean annual return -0.04 0.77 0.71     -
R-squared* 92.47 78.80 83.50     -
Standard deviation 12.04 11.63 13.26     -
Sharpe ratio -0.06 0.78 0.64     -
* Against standard index

Top 10 holdings

Security Net Assets  
Atmos Energy Corp (ATO) 4.31%  
T. Rowe Price Group Inc (TROW) 3.27%  
Citizens Financial Group Inc (CFG) 2.10%  
Computer Sciences Corp (CSC) 2.10%  
Acuity Brands Inc (AYI) 1.94%  
Spirit Airlines Inc (SAVE) 1.66%  
Senior Housing Properties Trust (SNH) 1.65%  
Thor Industries Inc (THO) 1.49%  
Masco Corp (MAS) 1.46%  
Lamar Advertising Co Class A (LAMR) 1.39%