Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Mid-Cap Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Blend
  
  
As of 2009-09-30
Day Change
$ -0.07
  
NAV (2009-11-20)
$ 10.40
  
YTD Return % (2009-11-20)
39.51%
  
Total Assets ($ mil)
83
View Data Definitions
  Performance    
Growth of $10,000 Fund: Scout Mid Cap
(from 2006-10-31 to 2009-10-31) Category: Mid-Cap Blend
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2006-10-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 39.51 73.98 3.15 --- --- 1.82
+/- Category 13.95 55.77 9.53 --- --- ---
+/- S&P 500 TR 15.99 25.18 9.05 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 35.89 15.48 --- --- --- 3.22
Month-End (as of 2009-10-31) 30.79 28.22 1.82 --- --- 1.82
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 28.18 0.92 --- --- ---
On Distribution & Sale of Shares --- 18.38 1.09 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 378 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 11.52
Software 3.83
Hardware 6.33
Media 0.00
Telecommunications 1.36
Service 44.94
Healthcare 7.46
Consumer Services 14.11
Business Services 4.60
Financial Services 18.77
Manufacturing 43.54
Consumer Goods 3.50
Industrial Materials 26.09
Energy 13.45
Utilities 0.50
Asset Allocation
% of Net Assets
Cash 1.3
Stocks 98.8
Bonds 0.0
Other 0.0
Foreign Stocks 8.2
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 66 Turnover % 360
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 30.29 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Lam Research Corporation 16.69 59.87 4.33
Cimarex Energy Company --- 70.87 4.31
Avnet, Inc. --- 50.41 3.59
Host Hotels & Resorts, Inc. 10.66 42.56 2.94
Cliffs Natural Resources Inc. 5.38 68.98 2.93
Parker Hannifin Corporation 7.80 29.24 2.59
Carnival Corporation 8.39 31.95 2.44
Franklin Resources 12.61 75.59 2.41
Allegheny Technologies Corp. 4.50 35.33 2.40
Terex Corporation 24.04 17.21 2.35
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2006-10-31
Portfolio Manager  (Start Date)
Patrick Dunkerley  (2006-10-31)
Dunkerley is portfolio manger with UMB and the Scout Investment Advisors, Inc. He has more than 15years investment experience. Prior to joining the firm in 2006, he served as an assistant portfolio manager and subsequently as chief investment officer and as a lead portfolio manager. Dunkerley holds the Chartered Financial Analyst designation.
Derek M. Smashey  (2006-10-31)
Smashey is assistant portfolio manager of UMB. He has more than five years investment experience. Prior to joining the firm in 2006, he served as an associate director with Nations Media Partners, Inc. Previously, Smashey worked as internal consultant with Sprint Corporation (2000-2003).
Sales Charge %
(taken from prospectus dated 2009-10-31)
Front: None
Deferred: None
Expense Ratio % 1.40
based on net assets
(taken from annual report dated 2009-06-30)
Correspondence Information
803 W. Michigan St
Suite A
Milwaukee,  WI  53233
United States
Telephone:
800-996-2862
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.