Scout Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return14.96-2.06-1.088.6311.98
    Category Average18.88-0.77-1.355.5510.49
    Assets for Each Yr*15.3410.726.245.425.64
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.98 6.25 7.36

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,644 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 34.43 1.04 Average
    International Stock 4.0 20.59 1.06 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 44.98 0.58 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    DXC Technology Co* Technology 63.92 0.77
    Abiomed Inc* Healthcare 72.45 0.72
    Atmos Energy Corp* Utilities 22.29 0.51
    Thor Industries Inc* Consumer Cyclical 34.83 0.47
    Molina Healthcare Inc* Healthcare 37.84 0.40
    Citizens Financial Group Inc* Financial Services 8.93 0.39
    Xcel Energy Inc* Utilities 27.69 0.38
    American Water Works Co Inc* Utilities 25.26 0.38
    Aflac Inc* Financial Services 22.97 0.36
    SunTrust Banks Inc* Financial Services 7.00 0.34
    Jack Henry & Associates Inc* Industrials 27.29 0.33
    Lamar Advertising Co Class A* RealEstate 17.56 0.31
    Comerica Inc* Financial Services 17.34 0.29
    Dycom Industries Inc* Industrials 12.14 0.27
    IPG Photonics Corp* Technology 140.33 0.26
    Hologic Inc* Healthcare -0.40 0.26
    The Cooper Companies Inc* Healthcare 36.46 0.26
    Alaska Air Group Inc* Industrials -24.15 0.25
    Mettler-Toledo International Inc* Healthcare 50.74 0.25
    Newmont Mining Corp* Basic Materials 6.79 0.25

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Fund Name Expense Ratio Analyst Report  
    Scout International 1.06 --
    Scout Small Cap 1.04 --
    Scout Mid Cap 1.03 --
    Scout Unconstrained Bond Ins 0.50 02-13-17
    Scout Core Bond I 0.40 --

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Scout Core Plus Bond Mark M. Egan 13.10
    Scout Core Bond I Mark M. Egan 12.30
    Scout Mid Cap G. Patrick Dunkerley 8.10
    Scout Small Cap James R. McBride 5.80
    Scout Unconstrained Mark M. Egan 5.50

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Scout International Michael D. Stack 4.20
    Scout Low Duration B Mark M. Egan 4.80
    Scout Unconstrained Mark M. Egan 5.50
    Scout Small Cap James R. McBride 5.80
    Scout Mid Cap G. Patrick Dunkerley 8.10