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UMBHX: SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (MUTUAL FUND)
Basic Info 27.18 0.21(0.78%) April 29
Asset Class: | Small Growth |
MyPlanIQ Rating: | (76%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/19/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.13% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | 0.8 | 12.5 | -7.1 | 4.7 | 8.8 | 11.3 | 8.0 | 8.9 | 10.0 | -23.3 | 8.8 | 35.8 | 20.9 | -5.2 | 31.9 | 12.5 | 0.5 | 5.4 | 37.0 | 18.4 | -4.0 | 20.8 | 21.5 | -40.2 | 13.2 | 12.1 | 5.6 | 20.0 | 39.4 | -10.5 | 11.4 | 21.8 | 1.3 | -3.7 | 23.0 | 4.5 |
Sharpe Ratio | NA | -0.19 | 0.43 | -0.42 | 0.11 | 0.33 | NA | NA | 0.35 | 0.3 | -0.84 | 0.41 | 0.85 | 1.12 | -0.31 | 2.48 | 0.65 | 0.03 | 0.33 | 2.51 | 1.01 | -0.12 | 0.88 | 0.68 | -0.99 | 0.55 | 0.59 | 0.23 | 1.26 | 2.72 | -0.71 | 0.86 | 1.33 | -0.21 | -0.68 | 2.53 | 0.81 |
Draw Down(%) | NA | 8.6 | 19.7 | 35.4 | 41.1 | 41.1 | NA | NA | 54.7 | 21.6 | 30.2 | 11.6 | 41.1 | 12.0 | 26.3 | 5.5 | 16.5 | 15.2 | 11.0 | 5.8 | 13.6 | 30.4 | 18.0 | 24.1 | 51.7 | 11.2 | 11.6 | 8.4 | 11.3 | 7.0 | 25.1 | 11.2 | 8.6 | 11.9 | 21.9 | 5.7 | 5.7 |
Standard Deviation(%) | NA | 18.9 | 19.0 | 23.2 | 27.4 | 22.9 | NA | NA | 21.0 | 19.5 | 29.6 | 21.5 | 41.7 | 17.4 | 21.0 | 12.7 | 19.0 | 16.3 | 16.5 | 14.7 | 18.3 | 33.0 | 23.6 | 31.6 | 41.3 | 18.7 | 15.1 | 14.7 | 15.1 | 14.2 | 16.3 | 10.7 | 13.3 | 9.2 | 10.3 | 7.7 | 6.4 |
Treynor Ratio | NA | -0.04 | 0.08 | -0.11 | 0.03 | 0.08 | NA | NA | 0.09 | 0.06 | -0.28 | 0.09 | 0.33 | 0.19 | -0.06 | 0.28 | 0.12 | 0.0 | 0.05 | 0.37 | 0.18 | -0.04 | 0.21 | 0.23 | -0.44 | 0.1 | 0.11 | 0.04 | 0.26 | 0.62 | -0.19 | 0.28 | 0.94 | -0.05 | -0.19 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.04 | 0.01 | 0.01 | 0.0 | -0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.03 | -0.05 | -0.02 | 0.01 | 0.01 | -0.01 | 0.03 | 0.04 | -0.01 | 0.04 | 0.07 | -0.03 | -0.02 | NA | NA |
Beta | NA | 1.0 | 0.98 | 0.91 | 0.98 | 0.99 | NA | NA | 0.82 | 0.95 | 0.88 | 0.94 | 1.07 | 1.04 | 1.05 | 1.12 | 1.04 | 0.96 | 1.01 | 0.99 | 1.04 | 1.01 | 0.97 | 0.93 | 0.93 | 0.98 | 0.83 | 0.92 | 0.72 | 0.62 | 0.6 | 0.33 | 0.19 | 0.36 | 0.36 | NA | NA |
RSquared | NA | 0.93 | 0.91 | 0.91 | 0.92 | 0.91 | NA | NA | 0.81 | 0.89 | 0.96 | 0.82 | 0.94 | 0.89 | 0.93 | 0.83 | 0.93 | 0.89 | 0.92 | 0.94 | 0.95 | 0.99 | 0.97 | 0.93 | 0.96 | 0.92 | 0.87 | 0.87 | 0.77 | 0.73 | 0.83 | 0.61 | 0.25 | 0.37 | 0.59 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 5.4 | 7.1 | 8.8 | 12.5 | 8.5 | N/A | 0.0 | 2.4 | 16.6 | 9.9 | 4.5 | 8.0 | 11.8 | 5.1 | 14.3 | 0.8 | 0.0 | 0.4 | 0.0 | 0.0 | 0.6 | 0.0 | 8.3 | 5.8 | 2.7 | 0.0 | 3.8 | 2.5 | 17.1 | 4.2 | 6.9 | 8.3 | 8.6 | 8.4 |
Dividend Growth(%) | N/A | N/A | -100.0 | 7.7 | 8.5 | 611.8 | N/A | N/A | N/A | -100.0 | -86.2 | 106.0 | 159.1 | -51.1 | -18.5 | 157.9 | -69.8 | 1866.7 | N/A | -100.0 | N/A | N/A | -100.0 | N/A | -100.0 | 48.9 | 129.3 | N/A | -100.0 | 33.3 | -86.2 | 375.6 | -43.1 | -26.5 | 10.1 | -3.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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