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| Period | UMBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.0% | -10.9% | 20.5% | 65.00% |
| 1 Yr | -18.2% | -24.6% | 1.7% | 89.00% |
| 3 Yr | -8.9%* | -8.9% | 18.0% | 100.00% |
| 5 Yr | -14.0%* | -14.0% | 11.7% | 100.00% |
| 10 Yr | -2.3%* | -2.3% | 10.5% | 100.00% |
* Annualized
| Period | UMBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -26.0% | -32.2% | -6.8% | 91.00% |
| 2017 | 3.1% | 3.1% | 50.9% | 100.00% |
| 2016 | -10.2% | -12.2% | 11.1% | 96.94% |
| 2015 | -28.8% | -28.8% | 8.1% | 100.00% |
| 2014 | -12.5% | -23.5% | 4.9% | 93.68% |
| Period | UMBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.0% | -10.9% | 20.5% | 65.00% |
| 1 Yr | -18.2% | -24.6% | 8.2% | 91.50% |
| 3 Yr | -8.9%* | -8.9% | 18.8% | 100.00% |
| 5 Yr | -14.0%* | -14.0% | 13.3% | 100.00% |
| 10 Yr | -2.3%* | -2.3% | 14.7% | 100.00% |
* Annualized
| Period | UMBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -26.0% | -32.2% | -5.8% | 92.50% |
| 2017 | 3.1% | 3.1% | 53.4% | 100.00% |
| 2016 | -10.2% | -12.2% | 13.4% | 97.96% |
| 2015 | -28.8% | -28.8% | 11.4% | 100.00% |
| 2014 | -12.5% | -12.5% | 14.7% | 100.00% |
| UMBWX | Category Low | Category High | UMBWX % Rank | |
|---|---|---|---|---|
| Net Assets | 775 M | 19.2 M | 37.4 B | 50.50% |
| Number of Holdings | 65 | 34 | 1227 | 63.00% |
| Net Assets in Top 10 | 142 M | 4.73 M | 11.6 B | 53.50% |
| Weighting of Top 10 | 18.85% | 8.3% | 65.3% | 89.00% |
| Weighting | Return Low | Return High | UMBWX % Rank | |
|---|---|---|---|---|
| Stocks | 98.01% | 55.14% | 99.99% | 37.00% |
| Cash | 1.99% | -2.73% | 13.73% | 56.50% |
| Preferred Stocks | 0.00% | 0.00% | 2.92% | 93.50% |
| Other | 0.00% | 0.00% | 4.27% | 92.50% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 89.00% |
| Bonds | 0.00% | 0.00% | 43.89% | 89.00% |
| Weighting | Return Low | Return High | UMBWX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.73% | 0.00% | 31.07% | 1.50% |
| Consumer Defense | 14.87% | 4.58% | 33.33% | 34.50% |
| Industrials | 13.22% | 1.79% | 23.60% | 51.50% |
| Healthcare | 11.71% | 0.00% | 20.06% | 54.00% |
| Technology | 8.86% | 0.00% | 27.00% | 92.00% |
| Consumer Cyclical | 8.73% | 0.00% | 26.83% | 88.50% |
| Energy | 7.57% | 0.00% | 9.00% | 4.50% |
| Basic Materials | 7.23% | 0.00% | 14.27% | 22.00% |
| Communication Services | 2.08% | 0.00% | 9.84% | 27.00% |
| Utilities | 0.00% | 0.00% | 10.18% | 92.50% |
| Real Estate | 0.00% | 0.00% | 5.12% | 96.00% |
| Weighting | Return Low | Return High | UMBWX % Rank | |
|---|---|---|---|---|
| Non US | 93.33% | 11.58% | 98.96% | 16.50% |
| US | 4.68% | 0.76% | 86.60% | 77.00% |
| UMBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.01% | 3.52% | 67.50% |
| Management Fee | 0.80% | 0.00% | 1.50% | 48.00% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.38% |
| Administrative Fee | 0.10% | 0.01% | 0.35% | 54.41% |
| UMBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | 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% | 4.00% | 207.22% | 13.00% |
| UMBWX | Category Low | Category High | UMBWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.04% | 0.00% | 0.80% | 1.00% |
| UMBWX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | 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 |
| UMBWX | Category Low | Category High | UMBWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.73% | -1.21% | 2.30% | 6.00% |
| UMBWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Manager
Start Date
Tenure
Tenure Rank
Apr 19, 2012
7.03
7.0%
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.
Manager
Start Date
Tenure
Tenure Rank
Jan 01, 2015
4.33
4.3%
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.
Tenure Analysis
Category Low
0.16
Category High
24.6
Category Average
7.07
Category Mode
6.17
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
