Scout International Fund (UMBWX)

37.56
Net Asset Value
+0.03%
1 Day
+0.81%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
1.02%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and income. The fund normally pursues its objectives by investing in a diversified portfolio consisting primarily of equity securities of established companies either located outside the United States or whose primary business is carried on outside the United States. It normally invests at least 80% of its assets in equity securities. The fund may invest a substantial portion of its assets (more than 25%) in one or more countries if economic and business conditions warrant such investment. It will invest no more than 20% of its net assets in investments in developing countries or emerging markets.

Performance

1 month-0.42% 3 years+6.14%
3 months+2.23% 5 years+10.18%
1 year+8.38% Since inception+8.93%
Data through --

Peer Comparisonvs. Foreign large growth

 UMBWXCategory
Performance 5-yr return+10.18%+12.14%
Expense ratio1.02%1.44%
Risk 5 year sharpe ratio0.760.77
Net assets$8.6B$2.3B
Average market cap$37.7B$32.7B
Average P/E18.318.2
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyScout
Fund manager & tenureJames Moffett / 20 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00

Holdings

International stock93.04%
U.S. stock4.62%
Cash1.18%
Other1.16%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 21.89%
Financial service 20.25%
Consumer goods 17.27%
Energy 9.05%
Healthcare 7.83%
Top 10 Holdings
Portfolio weighting
BAYRY Bayer AG ADR2.20%
PUK Prudential PLC ADR1.92%
-- Continental AG1.83%
-- Roche Holding AG1.81%
BCS Barclays PLC ADR1.79%
-- BNP Paribas1.73%
-- Fanuc Corp1.73%
-- Enbridge Inc1.70%
HENOY Henkel AG & Co KGaA ADR1.69%
COV Covidien PLC1.66%

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