Scout Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return14.96-2.06-1.088.637.88
    Category Average18.88-0.77-1.355.557.74
    Assets for Each Yr*15.3410.726.245.425.48
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.88 4.35 7.86

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,482 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 31.38 1.09 Average
    International Stock 4.0 21.38 1.05 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 47.24 0.57 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    DXC Technology Co* Technology 40.79 0.70
    Abiomed Inc* Healthcare 35.02 0.65
    Atmos Energy Corp* Utilities 19.31 0.45
    Thor Industries Inc* Consumer Cyclical 3.34 0.43
    Molina Healthcare Inc* Healthcare 9.90 0.39
    Citizens Financial Group Inc* Financial Services -5.92 0.37
    Aflac Inc* Financial Services 15.95 0.35
    Xcel Energy Inc* Utilities 22.16 0.34
    American Water Works Co Inc* Utilities 14.21 0.34
    SunTrust Banks Inc* Financial Services 3.28 0.32
    Jack Henry & Associates Inc* Industrials 11.58 0.31
    Lamar Advertising Co Class A* RealEstate -1.99 0.30
    Alaska Air Group Inc* Industrials -10.57 0.29
    Comerica Inc* Financial Services 2.57 0.28
    Mettler-Toledo International Inc* Healthcare 37.29 0.26
    Dycom Industries Inc* Industrials -0.40 0.25
    Hologic Inc* Healthcare -6.73 0.24
    The Cooper Companies Inc* Healthcare 40.12 0.24
    Edwards Lifesciences Corp* Healthcare 20.72 0.23
    KeyCorp* Financial Services -2.74 0.23

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Fund Name Expense Ratio Analyst Report  
    Scout Small Cap 1.13 --
    Scout International 1.05 --
    Scout Mid Cap 1.04 --
    Scout Unconstrained Bond Ins 0.50 02-13-17
    Scout Core Bond I 0.40 --

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Scout Core Plus Bond Mark M. Egan 12.80
    Scout Core Bond I Mark M. Egan 12.00
    Scout Mid Cap G. Patrick Dunkerley 7.90
    Scout Small Cap James R. McBride 5.50
    Scout Unconstrained Mark M. Egan 5.30

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Scout International Michael D. Stack 4.00
    Scout Low Duration B Mark M. Egan 4.50
    Scout Unconstrained Mark M. Egan 5.30
    Scout Small Cap James R. McBride 5.50
    Scout Mid Cap G. Patrick Dunkerley 7.90