General Information
As of 05/25/2012
|
| NAV |
$15.5 |
| NAV Daily Change |
($0.01) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.85 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
11.67 |
| Net Assets (Mil $) N/A |
249.00 |
| % Turnover N/A |
63.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.75 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.07 |
Allocation
|
| Large Growth |
16.76 |
| Large Value |
10.13 |
| Small Growth |
63.21 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
5.53 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.93 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.68 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.07 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
19.58 |
| Industrial Cyclical |
18.51 |
| Services |
16.27 |
| Finance |
12.83 |
| Health |
10.54 |
| Retail Trade |
8.12 |
| Energy |
6.24 |
| Non-Durable |
3.50 |
| Other |
2.83 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| JACK HENRY & ASSOCIATES INC |
2.59 |
6.45 |
| VALUECLICK INC |
2.26 |
5.64 |
| MONRO MUFFLER BRAKE INC |
2.23 |
5.56 |
| CRACKER BARREL OLD COUNTRY ST |
2.10 |
5.24 |
| HEALTHEXTRAS |
2.08 |
5.18 |
| MID AMERICA APARTMENT COMMUNI |
2.01 |
5.02 |
| GULFPORT ENERGY CORP |
1.95 |
4.86 |
| PORTFOLIO RECOVERY ASSOCIATE |
1.94 |
4.83 |
| SALIX PHARMACEUTICALS LTD |
1.93 |
4.80 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in November 1986 and is managed by Scout Investment Advisors, Inc. The fund seeks long-term growth of capital. Under normal circumstances, at least 80% of the fund's net assets are invested in a diversified portfolio of equity securities (common stocks, preferred stocks, or securities convertible or exchangeable into common stocks) that are selected based upon the Adviser's perception of their above-average potential for long-term growth of capital. Dividends are distributed semi-annually, usually in June and December. Capital gains are distributed annually.
|
Zacks Commentary for UMBHX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
88 |
| Avg. P/E |
30.78 |
| Avg. P/Book |
3.96 |
| Avg. EPS Growth |
14.47 |
| Avg. Market Value (Mil $) |
1,802 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.19 |
1.09 |
0.99 |
| Alpha |
-6.10 |
-0.11 |
2.19 |
| R Squared |
0.81 |
0.83 |
0.74 |
| Std. Dev. |
20.76 |
22.89 |
18.42 |
| Sharpe |
0.85 |
0.02 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/17/1986 |
| Shareholders |
919 |
| Dividends Paid |
S |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$100 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Scout Funds |
| Address |
1010 Grand Blvd
Kansas City, MO 64108 |
| Phone |
800 996-2862 |
|
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