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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 | -9.5% | -48.2% | 872.5% | 92.73% |
| 1 Yr | -7.2% | -44.7% | 918.2% | 93.59% |
| 3 Yr | -11.7%* | -19.5% | 113.7% | 99.19% |
| 5 Yr | -11.0%* | -11.0% | 64.0% | 100.00% |
| 10 Yr | -5.4%* | -5.4% | 7.1% | 100.00% |
* Annualized
| Period | UMBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.0% | -19.9% | 38.8% | 59.91% |
| 2018 | -26.0% | -50.2% | 0.0% | 91.46% |
| 2017 | 3.1% | -2.4% | 38.4% | 98.98% |
| 2016 | -10.2% | -23.2% | 14.4% | 99.44% |
| 2015 | -28.8% | -47.4% | 6.8% | 99.78% |
| Period | UMBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -9.5% | -48.2% | 872.5% | 92.73% |
| 1 Yr | -7.2% | -44.7% | 918.2% | 93.59% |
| 3 Yr | -11.7%* | -19.5% | 113.7% | 99.35% |
| 5 Yr | -11.0%* | -11.0% | 64.0% | 100.00% |
| 10 Yr | -5.4%* | -5.4% | 7.4% | 100.00% |
* Annualized
| Period | UMBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 18.0% | -19.9% | 38.8% | 59.91% |
| 2018 | -26.0% | -50.2% | 0.0% | 93.83% |
| 2017 | 3.1% | -0.1% | 38.4% | 99.66% |
| 2016 | -10.2% | -10.2% | 14.4% | 100.00% |
| 2015 | -28.8% | -28.8% | 7.7% | 100.00% |
| UMBWX | Category Low | Category High | UMBWX % Rank | |
|---|---|---|---|---|
| Net Assets | 526 M | 155 K | 428 B | 54.81% |
| Number of Holdings | 67 | 1 | 9941 | 76.63% |
| Net Assets in Top 10 | 108 M | 0 | 46.1 B | 55.33% |
| Weighting of Top 10 | 20.14% | 5.1% | 100.0% | 62.45% |
| Weighting | Return Low | Return High | UMBWX % Rank | |
|---|---|---|---|---|
| Stocks | 98.03% | 0.00% | 110.70% | 54.63% |
| Cash | 1.97% | -10.85% | 100.00% | 41.77% |
| Preferred Stocks | 0.00% | -0.01% | 2.04% | 55.74% |
| Other | 0.00% | -8.26% | 23.79% | 69.71% |
| Convertible Bonds | 0.00% | 0.00% | 1.29% | 51.18% |
| Bonds | 0.00% | -0.18% | 19.08% | 58.37% |
| Weighting | Return Low | Return High | UMBWX % Rank | |
|---|---|---|---|---|
| Financial Services | 26.58% | 0.00% | 28.75% | 2.08% |
| Consumer Defense | 15.94% | 2.10% | 27.50% | 8.59% |
| Industrials | 12.33% | 3.48% | 36.86% | 66.48% |
| Healthcare | 11.28% | 0.00% | 29.35% | 67.73% |
| Technology | 8.97% | 0.00% | 40.02% | 74.93% |
| Consumer Cyclical | 7.78% | 2.25% | 31.79% | 81.16% |
| Basic Materials | 7.08% | 0.00% | 17.66% | 59.83% |
| Energy | 6.12% | 0.00% | 15.90% | 7.06% |
| Communication Services | 3.92% | 0.00% | 31.27% | 91.27% |
| Utilities | 0.00% | 0.00% | 13.18% | 93.21% |
| Real Estate | 0.00% | 0.00% | 10.33% | 91.00% |
| Weighting | Return Low | Return High | UMBWX % Rank | |
|---|---|---|---|---|
| Non US | 93.19% | 0.00% | 125.78% | 71.37% |
| US | 4.84% | -30.21% | 19.04% | 15.91% |
| UMBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.10% | 0.02% | 19.39% | 49.71% |
| Management Fee | 0.80% | 0.00% | 1.35% | 78.28% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.08% |
| Administrative Fee | 0.10% | 0.01% | 1.00% | 56.19% |
| 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% | 18.79% |
| UMBWX | Category Low | Category High | UMBWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.57% | 53.16% |
| UMBWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| UMBWX | Category Low | Category High | UMBWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.05% | -1.71% | 11.59% | 47.45% |
| 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
8.37
8.4%
MICHAEL STACK CFA, Co-Portfolio Manager | Michael has 18 years of investment management experience. Prior to joining Scout, he managed the European Equities Fund at Overseas Asset Management (OAM), an offshore investment firm based in Grand Cayman. Michaels experience includes assisting in the management of portfolios of European equity portfolios for U.S. Trust Company of New York in New York and London. Before U.S. Trust, Michael worked as a research analyst for a domestic brokerage house in Slovakia. Michael also worked in the fixed income operations of Lehman Brothers.He earned his masters degree from Columbia Business School in New York and his Bachelor of Commerce degree from University College Dublin.
Start Date
Tenure
Tenure Rank
Jan 01, 2015
5.67
5.7%
ANGEL LUPERCIO, CFA?, Co-Portfolio Manager Angel is co-portfolio manager for the Scout International Fund. Prior to joining the firm in 2007, he was a senior associate analyst for A.G. Edwards & Sons with previous experience as an analyst with Bear Stearns. He has 14 years of financial industry experience. He earned his MBA in Finance from the Olin School of Business at Washington University and his Bachelor of Science in Business Administration from Rockhurst University. He is a member of the CFA? Society of Kansas City.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.12 | 28.6 | 5.57 | 1.34 |
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