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UMBMX: SCOUT MID CAP FUND SCOUT MID CAP FUND (MUTUAL FUND)
Basic Info 23.62 0.05(0.21%) April 26
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (55%) |
Start Date: | 11/02/2006 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 3.77% |
Expenses | 0.96% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/02/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 8.3 | 22.1 | 0.6 | 8.8 | 9.4 | 13.7 | 10.6 | 12.7 | -17.3 | 15.7 | 27.3 | 20.8 | -9.8 | 24.0 | 18.3 | 1.4 | 4.1 | 37.7 | 9.9 | 0.3 | 27.9 | 47.1 | -35.1 | 21.9 | 2.8 |
Sharpe Ratio | NA | 1.23 | 0.91 | -0.08 | 0.3 | 0.44 | NA | 0.45 | 0.57 | -0.81 | 0.89 | 0.74 | 1.58 | -0.67 | 2.56 | 1.26 | 0.09 | 0.29 | 2.65 | 0.64 | 0.01 | 1.22 | 1.47 | -0.98 | 1.02 | 1.57 |
Draw Down(%) | NA | 6.3 | 13.6 | 26.3 | 36.9 | 36.9 | NA | 50.2 | 13.6 | 23.7 | 9.1 | 36.9 | 8.0 | 21.8 | 3.7 | 10.8 | 11.1 | 11.6 | 5.7 | 14.1 | 20.8 | 18.2 | 24.5 | 49.1 | 12.0 | 2.7 |
Standard Deviation(%) | NA | 14.2 | 14.1 | 18.2 | 22.6 | 18.7 | NA | 21.2 | 15.1 | 23.2 | 17.6 | 36.2 | 12.2 | 16.6 | 9.2 | 14.4 | 14.8 | 14.0 | 14.2 | 15.4 | 24.2 | 22.9 | 32.0 | 36.5 | 18.7 | 10.5 |
Treynor Ratio | NA | 0.16 | 0.13 | -0.02 | 0.07 | 0.08 | NA | 0.1 | 0.09 | -0.21 | 0.14 | 0.28 | 0.21 | -0.11 | 0.21 | 0.2 | 0.01 | 0.04 | 0.34 | 0.1 | 0.0 | 0.27 | 0.49 | -0.46 | 0.18 | 0.15 |
Alpha | NA | 0.06 | 0.01 | -0.01 | 0.0 | 0.0 | NA | 0.01 | -0.01 | 0.0 | -0.04 | 0.03 | -0.02 | 0.0 | 0.01 | 0.03 | 0.01 | -0.04 | 0.0 | -0.02 | 0.01 | 0.0 | 0.03 | -0.01 | 0.06 | -0.06 |
Beta | NA | 1.12 | 1.02 | 0.93 | 0.96 | 0.96 | NA | 0.92 | 0.96 | 0.88 | 1.12 | 0.98 | 0.93 | 1.0 | 1.09 | 0.91 | 0.95 | 1.07 | 1.09 | 1.0 | 0.88 | 1.04 | 0.95 | 0.78 | 1.08 | 1.11 |
RSquared | NA | 0.89 | 0.92 | 0.93 | 0.95 | 0.95 | NA | 0.93 | 0.95 | 0.94 | 0.91 | 0.98 | 0.94 | 0.96 | 0.88 | 0.93 | 0.96 | 0.92 | 0.92 | 0.92 | 0.96 | 0.97 | 0.95 | 0.9 | 0.91 | 0.88 |
Yield(%) | N/A | 0.0 | 0.2 | 4.5 | 4.7 | 6.7 | 12.8 | N/A | 0.2 | 3.3 | 12.1 | 3.0 | 0.9 | 6.7 | 9.5 | 2.8 | 8.2 | 17.6 | 7.0 | 2.3 | 5.0 | 5.7 | 0.5 | 0.0 | 8.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -95.1 | 84.4 | -42.5 | N/A | N/A | N/A | -95.1 | -71.3 | 394.7 | 307.1 | -89.1 | -19.5 | 297.5 | -68.3 | -59.2 | 212.1 | 230.0 | -55.2 | 4.7 | 1500.0 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2006
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See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) 0.12% (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) 0.24% (97%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) 0.78% (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) 0.06% (92%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) 0.35% (92%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) 1.31% (91%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) 0.28% (91%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) 0.69% (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) 0.70% (90%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) 0.15% (90%)
Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) 0.29% (100%)
- RYJ (Invesco Raymond James SB-1 Equity ETF) (99%)
- CSD (Invesco S&P Spin-Off ETF) 0.56% (96%)
- CZA (Invesco Zacks Mid-Cap ETF) 0.01% (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) 0.38% (95%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) 0.50% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 0.24% (94%)
- IWR (iShares Russell Mid-Cap ETF) 0.31% (94%)
- JKG (iShares Morningstar Mid-Cap ETF) (93%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) 0.81% (93%)
Best Closed End Funds
- CET (Central Securities Corporation) 1.03% (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) 0.83% (98%)
- FUND (Sprott Focus Trust) 0.13% (98%)