Scout Mid Cap Fund

 (MUTF:UMBMX)   Watch this mutual fund  
Find more results for MUTF:UMBMX

Performance

Trailing returns

1 day
   
-1.42%  
1 week   +0.07%
   
4 week
   
-1.93%  
3 month   +1.25%
   
YTD
   
-1.04%  
1 year   +6.11%
   
3 years*   +13.64%
   
5 years*   +15.21%
   
*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 Below Average Above Average
5 years Average Below Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.05B 
Front load-  
Deferred load-  
Expense ratio1.02%  
Management fee-  
Fund familyScout 

Asset allocation

Cash0.86%  
Stocks97.34%  
Bonds0.00%  
Other1.80%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$100  
AIP Initial$100  
AIP Additional$50  
15.43+0.15(0.98%)
Jan 29, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. The fund pursues its objective by investing primarily in common stocks of mid cap companies. 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 with market capitalizations (share price multiplied by the number of shares outstanding), at the time of purchase, between $1.5 billion and $17 billion. The fund maintains a portfolio of investments diversified across companies and economic sectors.
Fund filings (PDF) »
Asset managers:
Derek Smashey (Started: Oct 31, 2006)
John Indellicate II (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* -10.74 -7.72 -0.96     -
Beta* 1.16 1.24 1.06     -
Mean annual return 0.38 1.33 1.27     -
R-squared* 71.97 82.62 85.86     -
Standard deviation 11.31 12.42 14.87     -
Sharpe ratio 0.40 1.28 1.02     -
* Against standard index

Top 10 holdings

Security Net Assets  
KeyCorp (KEY) 4.45%  
Atmos Energy Corp (ATO) 4.34%  
Hartford Financial Services Group Inc (HIG) 4.18%  
TRW Automotive Holdings Corp (TRW) 3.67%  
Computer Sciences Corp (CSC) 3.45%  
DTE Energy Holding Co (DTE) 2.97%  
American Capital Agency Corp (AGNC) 2.27%  
Compass Minerals International Inc (CMP) 1.85%  
Tyson Foods Inc Class A (TSN) 1.83%  
Seagate Technology PLC (STX) 1.78%