Scout Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return14.96-2.06-1.088.6310.34
    Category Average18.88-0.77-1.355.559.48
    Assets for Each Yr*15.3410.726.245.425.58
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.34 5.60 7.16

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,580 mil $1,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.9 32.96 1.04 Average
    International Stock 4.0 21.00 1.06 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 46.04 0.58 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    DXC Technology Co* Technology 54.95 0.77
    Abiomed Inc* Healthcare 53.49 0.72
    Atmos Energy Corp* Utilities 18.38 0.51
    Thor Industries Inc* Consumer Cyclical 31.29 0.47
    Molina Healthcare Inc* Healthcare 16.27 0.40
    Citizens Financial Group Inc* Financial Services 5.64 0.39
    Xcel Energy Inc* Utilities 22.38 0.38
    American Water Works Co Inc* Utilities 20.82 0.38
    Aflac Inc* Financial Services 22.20 0.36
    SunTrust Banks Inc* Financial Services 9.77 0.34
    Jack Henry & Associates Inc* Industrials 18.37 0.33
    Lamar Advertising Co Class A* RealEstate 5.61 0.31
    Comerica Inc* Financial Services 13.58 0.29
    Dycom Industries Inc* Industrials 5.94 0.27
    IPG Photonics Corp* Technology 105.65 0.26
    Hologic Inc* Healthcare -8.05 0.26
    The Cooper Companies Inc* Healthcare 34.82 0.26
    Alaska Air Group Inc* Industrials -8.34 0.25
    Mettler-Toledo International Inc* Healthcare 56.65 0.25
    Newmont Mining Corp* Basic Materials 11.64 0.25

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    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
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Scout Core Plus Bond Mark M. Egan 13.00
    Scout Core Bond I Mark M. Egan 12.20
    Scout Mid Cap G. Patrick Dunkerley 8.10
    Scout Small Cap James R. McBride 5.70
    Scout Unconstrained Mark M. Egan 5.40

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Scout International Michael D. Stack 4.10
    Scout Low Duration B Mark M. Egan 4.70
    Scout Unconstrained Mark M. Egan 5.40
    Scout Small Cap James R. McBride 5.70
    Scout Mid Cap G. Patrick Dunkerley 8.10