Scout International
(UMBWX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 36.03 |
| Category | Foreign Large Growth |
| Net Assets | 9.51 Bil |
| Yield | 1.50% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital and income. The fund normally pursues its objectives by investing in a diversified portfolio consisting primarily of equity securities of established companies either located outside the United States or whose primary business is carried on outside the United States. The equity securities in which the fund invests include common stocks, depositary receipts, preferred stocks, convertible securities, and warrants and other rights. It may invest a substantial portion of its assets (more than 25%) in one or more countries if economic and business conditions warrant such investment. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 35.54% | 13.17% | -12.35% | 21.28% | 8.04% |
| Value ($) | 13,554.00 | 15,339.06 | 13,444.69 | 16,305.72 | 17,616.70 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Scout |
| Fund Manager | James Moffett |
| Tenure (Years) | 20 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 100.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.00% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.22% |
| 3 Months | 6.10% |
| 1 Year | 27.20% |
| 3 Years* | 12.97% |
| 5 Years* | 1.45% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| UMBWX | Foreign Large Growth | |
|---|---|---|
| 5-Yr Return | 1.45% | 0.03% |
| Sharpe Ratio | 0.50 | 0.50 |
| Net Assets | 9.51 Bil | 616.01 Mil |
| Avg Market Cap | 34.57 Bil | 25.37 Bil |
| Avg P/E | 11.95 | 14.92 |
| Portfolio Turnover | 20 | 45 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.30% |
| Cash | 6.52% |
| Fixed Income | 0.00% |
| Other | 0.18% |
| NAME | % NET ASSETS |
|---|---|
| Sampo Oyj | 2.23% |
| Prudential PLC ADR | 2.02% |
| HSBC Holdings PLC ADR | 1.96% |
| Enbridge, Inc. | 1.72% |
| Adidas AG ADR | 1.61% |
| Industria De Diseno Textil SA | 1.59% |
| Dassault Systemes SA | 1.52% |
| Barclays PLC ADR | 1.51% |
| Bayer AG ADR | 1.50% |
| Henkel AG & Co KGaA ADR | 1.49% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
