Scout Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return14.95-2.06-1.108.606.03
    Category Average18.87-0.78-1.375.575.87
    Assets for Each Yr*15.3610.756.285.475.54
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.03 3.40 8.54

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,544 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 29.94 1.09 Average
    International Stock 3.0 22.57 1.08 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 47.49 0.57 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Citizens Financial Group Inc* Financial Services -1.94 0.57
    Abiomed Inc* Healthcare 26.71 0.52
    Atmos Energy Corp* Utilities 14.92 0.49
    Thor Industries Inc* Consumer Cyclical 9.41 0.40
    DISH Network Corp* Communication Services 10.22 0.34
    Aflac Inc* Financial Services 12.60 0.33
    American Water Works Co Inc* Utilities 13.32 0.29
    EPR Properties* RealEstate 7.41 0.29
    SunTrust Banks Inc* Financial Services 0.88 0.28
    Lamar Advertising Co Class A* RealEstate 12.82 0.28
    eBay Inc* Consumer Cyclical 18.19 0.27
    Fiserv Inc* Industrials 16.98 0.27
    Jack Henry & Associates Inc* Industrials 19.39 0.27
    Outfront Media Inc* RealEstate -2.69 0.26
    Mettler-Toledo International Inc* Healthcare 42.43 0.25
    Newmont Mining Corp* Basic Materials -0.59 0.23
    Comerica Inc* Financial Services 5.07 0.23
    Xcel Energy Inc* Utilities 18.18 0.23
    Skyworks Solutions Inc* Technology 36.46 0.22
    S&P Global Inc* Financial Services 36.78 0.22

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    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
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Scout Core Plus Bond Mark M. Egan 12.70
    Scout Core Bond I Mark M. Egan 11.90
    Scout Mid Cap G. Patrick Dunkerley 7.80
    Scout Small Cap James R. McBride 5.40
    Scout Unconstrained Mark M. Egan 5.10

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Scout Global Equity John A. Indellicate 1.10
    Scout Equity Opportu Brent D. Olson 3.20
    Scout International Michael D. Stack 3.80
    Scout Low Duration B Mark M. Egan 4.40
    Scout Emerging Marke Eric D. Chenoweth 4.70