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

Zacks Premium Research

Zacks Mutual Fund Rank: 3 - Hold

 
 
#3
 
 

Find similar funds that have a Mutual Fund Rank.

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

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.