Select Page

SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND UMBHX

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND started on 06/20/1996
SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND is classified as asset class Small Growth
SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND expense ratio is 1.13%
SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND rating is
(77%)

Dividends


SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX) Dividend Information

SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX) dividend growth in the last 12 months is

The trailing 12-month yield of SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND is 11.04%. its dividend history:

Pay Date Cash Amount
Dec 30, 2024 $3.204
Dec 19, 2022 $0.808

Dividend Growth History for SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $3.204 12.03% - -
2022 $0.808 2.42% 7,245.45% 99.13%
2021 $0.011 0.03% -8.33% 562.88%
2020 $0.012 0.04% -98.91% 304.23%
2019 $1.104 4.51% -50.84% 23.75%
2018 $2.2458 7.94% -18.48% 6.10%
2017 $2.755 11.78% 158.20% 2.18%
2016 $1.067 5.07% -69.82% 14.73%
2015 $3.535 14.24% 1,874.86% -1.09%
2014 $0.179 0.76% - 33.44%
2012 $0.064 0.43% - 38.56%
2009 $0.06 0.55% - 30.37%
2007 $1.403 8.34% 48.78% 4.98%
2006 $0.943 5.85% 129.44% 7.03%
2005 $0.411 2.72% - 11.41%
2003 $0.36 3.79% 33.33% 10.97%
2002 $0.27 2.48% -86.18% 11.90%
2001 $1.954 17.17% 382.47% 2.17%
2000 $0.405 4.17% -43.67% 9.00%
1999 $0.719 6.90% -26.56% 6.16%
1998 $0.979 8.25% 10.00% 4.67%
1997 $0.89 8.57% -3.47% 4.86%
1996 $0.922 8.47% - 4.55%

Dividend Growth Chart for SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX)

SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX) Historical Returns And Risk Info

From 06/20/1996 to 06/30/2025, the compound annualized total return (dividend reinvested) of SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX) is 8.13%. Its cumulative total return (dividend reinvested) is 863.069%.

From 06/20/1996 to 06/30/2025, the Maximum Drawdown of SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX) is 54.7%.

From 06/20/1996 to 06/30/2025, the Sharpe Ratio of SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX) is 0.3.

From 06/20/1996 to 06/30/2025, the Annualized Standard Deviation of SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX) is 21.6%.

From 06/20/1996 to 06/30/2025, the Beta of SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX) is 0.83.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
UMBHX (SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND) -2.39% 9.43% 9.64% 3.66% 6.31% 9.89% 6.89% 8.12%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 6.13% 14.70% 19.54% 16.58% 13.53% 14.73% 10.62% 9.91%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 6.70% 11.38% 10.86% 7.68% 6.56% 7.54% 6.14% 6.86%
Data as of 06/30/2025, AR inception is 06/20/1996

Return Calculator for SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/20/1996 to 06/30/2025, the worst annualized return of 3-year rolling returns for SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX) is -15.5%.
From 06/20/1996 to 06/30/2025, the worst annualized return of 5-year rolling returns for SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX) is -4.48%.
From 06/20/1996 to 06/30/2025, the worst annualized return of 10-year rolling returns for SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX) is 4.21%.
From 06/20/1996 to 06/30/2025, the worst annualized return of 20-year rolling returns for SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX) is 6.36%.

Drawdowns


SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND (UMBHX) Maximum Drawdown




Related Articles for SCOUT SMALL CAP FUND SCOUT SMALL CAP FUND(UMBHX)