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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | UMBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.2% | -4.9% | 88.7% | 88.59% |
| 1 Yr | 6.6% | -22.3% | 310.4% | 79.04% |
| 3 Yr | -4.9%* | -13.7% | 60.1% | 98.53% |
| 5 Yr | -11.2%* | -11.2% | 32.6% | 100.00% |
| 10 Yr | -3.9%* | -4.9% | 15.2% | 99.71% |
* Annualized
| Period | UMBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.0% | -19.9% | 301.9% | 58.61% |
| 2018 | -26.0% | -50.2% | 0.0% | 91.20% |
| 2017 | 3.1% | -2.4% | 38.4% | 98.53% |
| 2016 | -10.2% | -23.2% | 210.3% | 99.46% |
| 2015 | -28.8% | -47.4% | 6.8% | 99.79% |
| Period | UMBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.2% | -4.9% | 88.7% | 88.59% |
| 1 Yr | 6.6% | -22.3% | 310.4% | 79.04% |
| 3 Yr | -4.9%* | -11.8% | 60.1% | 98.86% |
| 5 Yr | -11.2%* | -11.2% | 32.6% | 100.00% |
| 10 Yr | -3.9%* | -4.9% | 15.2% | 99.71% |
* Annualized
| Period | UMBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.0% | -19.9% | 301.9% | 58.61% |
| 2018 | -26.0% | -50.2% | 0.0% | 93.47% |
| 2017 | 3.1% | -0.1% | 38.4% | 99.18% |
| 2016 | -10.2% | -10.2% | 210.3% | 100.00% |
| 2015 | -28.8% | -28.8% | 7.7% | 100.00% |
| UMBWX | Category Low | Category High | UMBWX % Rank | |
|---|---|---|---|---|
| Net Assets | 694 M | 862 K | 411 B | 47.05% |
| Number of Holdings | 68 | 1 | 9082 | 75.44% |
| Net Assets in Top 10 | 147 M | 0 | 37.7 B | 47.77% |
| Weighting of Top 10 | 20.31% | 0.0% | 244.7% | 58.84% |
| Weighting | Return Low | Return High | UMBWX % Rank | |
|---|---|---|---|---|
| Stocks | 99.77% | 0.00% | 116.24% | 9.84% |
| Cash | 0.23% | -95.40% | 100.00% | 84.21% |
| Preferred Stocks | 0.00% | 0.00% | 1.92% | 83.40% |
| Other | 0.00% | -13.56% | 26.48% | 88.12% |
| Convertible Bonds | 0.00% | 0.00% | 1.87% | 81.65% |
| Bonds | 0.00% | -0.26% | 67.32% | 82.88% |
| Weighting | Return Low | Return High | UMBWX % Rank | |
|---|---|---|---|---|
| Financial Services | 24.10% | 0.00% | 29.20% | 9.80% |
| Industrials | 16.22% | 5.06% | 32.40% | 27.21% |
| Consumer Defense | 13.77% | 2.02% | 28.39% | 10.07% |
| Healthcare | 12.35% | 0.00% | 29.19% | 40.54% |
| Consumer Cyclical | 8.52% | 1.70% | 27.41% | 75.10% |
| Technology | 7.53% | 0.00% | 52.53% | 72.79% |
| Energy | 7.20% | 0.00% | 15.81% | 17.14% |
| Basic Materials | 6.92% | 0.00% | 17.16% | 54.83% |
| Communication Services | 3.37% | 0.00% | 29.11% | 88.71% |
| Utilities | 0.00% | 0.00% | 11.72% | 95.51% |
| Real Estate | 0.00% | 0.00% | 12.47% | 96.05% |
| Weighting | Return Low | Return High | UMBWX % Rank | |
|---|---|---|---|---|
| Non US | 92.92% | 0.00% | 128.76% | 74.09% |
| US | 6.85% | -13.21% | 19.62% | 10.53% |
| UMBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.10% | 0.02% | 5.47% | 50.79% |
| Management Fee | 0.80% | 0.00% | 1.36% | 80.16% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.20% |
| Administrative Fee | 0.10% | 0.00% | 1.00% | 60.92% |
| UMBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| UMBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| UMBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 13.00% | 0.00% | 344.00% | 17.42% |
| UMBWX | Category Low | Category High | UMBWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.63% | 83.62% |
| UMBWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
| UMBWX | Category Low | Category High | UMBWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.05% | -1.71% | 3.74% | 47.21% |
| UMBWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 21, 2018 | $0.658 |
| Jun 16, 2017 | $0.205 |
| Jun 17, 2016 | $0.334 |
| Jun 19, 2015 | $0.476 |
| Jun 20, 2014 | $0.391 |
| Dec 20, 2013 | $0.110 |
| Jun 14, 2013 | $0.331 |
| Dec 14, 2012 | $0.316 |
| Jun 22, 2012 | $0.213 |
| Dec 16, 2011 | $0.250 |
| Jun 24, 2011 | $0.174 |
| Dec 17, 2010 | $0.299 |
| Jun 25, 2010 | $0.241 |
| Dec 18, 2009 | $0.099 |
Start Date
Tenure
Tenure Rank
Apr 19, 2012
7.79
7.8%
Michael D. Stack, CFA®, has served as a portfolio manager at Scout since 2006. Prior to joining Scout, he was employed at Overseas Asset Management (Cayman) LTD from 2002-2004, U.S. Trust Company of New York from 1998-2001 and J&T Securities, Inc. from 1996-1997. Mr. Stack earned his Bachelor of Commerce from University College Dublin and an MBA in Finance from Columbia Business School in New York. Mr. Stack is a CFA® charterholder and a member of the CFA® Society Kansas City as well as the CFA® Institute.
Start Date
Tenure
Tenure Rank
Jan 01, 2015
5.08
5.1%
Mr. Lupercio is Co-Portfolio Manager of the Scout International Equity Strategy and the Scout International Equity ADR Strategy. Prior to joining the firm in 2007, Mr. Lupercio was a senior associate analyst for A.G. Edwards & Sons with previous experience as an analyst with Bear Stearns. He earned his MBA with a concentration in Finance from the Olin School of Business at Washington University and his Bachelor of Science degree in Business Administration from Rockhurst University. He is a member of the CFA® Society Kansas City.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 28.02 | 5.44 | 0.92 |
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