Scout Small Cap Fd: (MF: UMBHX)
NAV
$20.88
NAV Day Change
0.15 (0.72%)
Jun 17 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.30 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 14.78 |
| Objective* | Equity - Small Cap |
| Peer* | SC SB |
Portfolio Statistics
| %Unrealized Gain YTD | 22.26 |
| Net Assets (Mil $) 04/30/2013 | 214.00 |
| %Turnover 04/30/2013 | 22.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.75 |
| Redemption Fee | NA |
| Expense Ratio | 1.14 |
Allocation
| Large Growth | 15.44 |
| Large Value | 0.00 |
| Small Growth | 70.81 |
| Small Value | 0.00 |
| Foreign Stock | 7.40 |
| Emerging Market | 0.00 |
| Precious Metal | 1.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 99.96 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 2.40 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.04 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 23.69 |
| Services | 15.18 |
| Industrial Cyclical | 12.61 |
| Health | 12.31 |
| Finance | 11.77 |
| Retail Trade | 7.56 |
| Energy | 5.68 |
| Non-Durable | 4.45 |
| Other | 4.30 |
| Consumer Durables | 2.45 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GULFPORT ENERGY CORP | 3.43 | 7.33 |
| CYMER INC | 3.11 | 6.65 |
| CRACKER BARREL OLD COUNTR | 2.56 | 5.47 |
| JACK HENRY & ASSOCIATES I | 2.56 | 5.47 |
| WADDELL & REED FINANCIAL | 2.40 | 5.14 |
| STRATASYS | 2.27 | 4.86 |
| CHICO S FAS INC | 2.12 | 4.53 |
| COVANCE INC | 2.06 | 4.40 |
| PORTFOLIO RECOVERY ASSOCI | 1.95 | 4.18 |
Contact Information
| Family | Scout Funds |
| Addrerss | 1010 Grand Blvd Kansas City, MO 64108 |
| Phone | 800 996-2862 |
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.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 80 |
| Avg. P/E | 27.73 |
| Avg. P/Book | 4.36 |
| Avg. EPS Growth | 16.99 |
| Avg. Market Value (Mil $) | 2,029 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.26 | 1.09 | 1.11 |
| Alpha | -1.84 | -0.28 | 1.40 |
| R Squared | 0.86 | 0.83 | 0.79 |
| Std. Dev. | 20.39 | 22.68 | 18.43 |
| Sharpe | 0.77 | 0.32 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 12/17/1986 |
| Shareholders | NA |
| 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 |

