Scout International  UMBWX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Foreign Large 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?
   Large
   Growth
  
  
As of 2009-09-30
Day Change
$ -0.03
  
NAV (2009-11-10)
$ 28.91
  
YTD Return % (2009-11-10)
34.01%
  
Total Assets ($ mil)
4,684
View Data Definitions
  Performance    
Growth of $10,000 Fund: Scout International
(from 1999-01-01 to 2009-10-31) Category: Foreign Large Blend
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 1993-09-14 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 32.94 62.75 0.62 8.16 5.15 8.90
+/- Category 8.47 37.71 6.56 3.59 3.29 ---
+/- MSCI EAFE NR USD 3.33 10.07 5.37 3.90 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 30.35 4.29 1.71 9.43 5.65 9.16
Month-End (as of 2009-10-31) 26.45 28.19 -0.36 8.24 5.15 8.90
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 26.91 -1.25 7.49 4.52 ---
On Distribution & Sale of Shares --- 19.21 -0.51 6.88 4.20 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 600 funds), (5 yrs : out of 466 funds), (10 yrs : out of 246 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 15.46
Software 4.76
Hardware 2.94
Media 1.37
Telecommunications 6.38
Service 40.83
Healthcare 9.72
Consumer Services 7.12
Business Services 1.08
Financial Services 22.91
Manufacturing 43.71
Consumer Goods 17.24
Industrial Materials 16.67
Energy 9.05
Utilities 0.75
Asset Allocation
% of Net Assets
Cash 3.3
Stocks 96.7
Bonds 0.0
Other 0.0
Foreign Stocks 94.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 92 Turnover % 16
Total Number of Bond Holdings 0 30 Day SEC Yield % 1.08
% of Assets in Top 10 Holdings 15.94 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
HSBC Holdings PLC ADR United Kingdom 1.83
Coca-Cola Hellenic Bottling Company S.A. --- Greece 1.66
Prudential PLC ADR United Kingdom 1.65
AmBev ADR Brazil 1.64
Australia & New Zealand Banking ADR Australia 1.62
Toronto-Dominion Bank Canada 1.58
Sampo Oyj Finland 1.52
Mettler-Toledo International, Inc. United States 1.48
ING Groep N.V. ADR Netherlands 1.48
ABB, Ltd. ADR Switzerland 1.48
Data through 2009-09-30
  Other Information
Fund Inception: 1993-09-14
Portfolio Manager  (Start Date)
James L. Moffett  (1993-09-14)
Moffett currently serves as chairman with UMB Bank, which he joined when it acquired Commercial National Bank, his employer since 1979. He served as the lead portfolio manager of the Scout International Fund since 1993 and of the Scout Stock Fund since May 1999. He has over 40 years investment management experience.
Gary N. Anderson  (2003-08-01)
Anderson is portfolio manager with UMB. He joined UMB in 2000 and the Advisor in 2001, following previous employment at Aventis from 1992-2000. Anderson holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-10-31)
Front: None
Deferred: None
Expense Ratio % 1.02
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.