Scout Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return14.95-2.06-1.108.602.70
    Category Average18.87-0.78-1.375.572.90
    Assets for Each Yr*15.3610.756.285.475.57
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.70 2.64 5.79

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,573 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 29.19 1.09 Average
    International Stock 4.0 22.50 1.08 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 48.31 0.57 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Citizens Financial Group Inc* Financial Services -3.17 0.85
    Computer Sciences Corp* Technology 9.44 0.62
    Thor Industries Inc* Consumer Cyclical -5.79 0.52
    Atmos Energy Corp* Utilities 8.36 0.51
    Abiomed Inc* Healthcare 8.51 0.43
    NVIDIA Corp* Technology -0.65 0.38
    Aflac Inc* Financial Services 3.22 0.36
    Lamar Advertising Co Class A* RealEstate 15.18 0.34
    EPR Properties* RealEstate 1.95 0.33
    CSRA Inc* Technology -9.08 0.32
    DISH Network Corp* Communication Services 6.80 0.32
    Southwest Airlines Co* Industrials 4.29 0.29
    Outfront Media Inc* RealEstate 9.01 0.29
    Comerica Inc* Financial Services -2.22 0.27
    KeyCorp* Financial Services -7.03 0.26
    Mettler-Toledo International Inc* Healthcare 13.09 0.26
    Fiserv Inc* Industrials 9.30 0.25
    US Silica Holdings Inc* Basic Materials -22.75 0.23
    American Water Works Co Inc* Utilities 6.23 0.23
    Patterson-UTI Energy Inc* Energy -7.39 0.23

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Fund Name Expense Ratio Analyst Report  
    Scout Small Cap 1.13 --
    Scout Emerging Markets 1.10 --
    Scout Equity Opportunity 1.10 --
    Scout Global Equity 1.10 --
    Scout International 1.05 --

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Scout Core Plus Bond Mark M. Egan 12.40
    Scout Core Bond I Mark M. Egan 11.60
    Scout Mid Cap G. Patrick Dunkerley 7.50
    Scout Small Cap James R. McBride 5.10
    Scout Unconstrained Mark M. Egan 4.90

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Scout Global Equity John A. Indellicate 0.80
    Scout Equity Opportu Brent D. Olson 3.00
    Scout International Michael D. Stack 3.60
    Scout Low Duration B Mark M. Egan 4.10
    Scout Emerging Marke Eric D. Chenoweth 4.40