Scout Mid Financials
| UMBMX Fund | USD 27.02 0.38 1.43% |
Scout |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Scout Mid Fund Summary
Scout Mid competes with Chartwell Short, Carillon Chartwell, Chartwell Short, Carillon Chartwell, and Eagle Growth. Under normal circumstances, at least 80 percent of the funds net assets will be invested in mid cap equity securities. The funds portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations greater than 1 billion and equal to or less than the largest company in the Russell Midcap Index during the most recent 12-month period. It maintains a portfolio of investments diversified across companies and economic sectors.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US81063U2069 |
| Business Address | Eagle Series Trust |
| Mutual Fund Family | Carillon Family of Funds |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 996 2862 |
| Currency | USD - US Dollar |
Scout Mid Key Financial Ratios
Scout Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scout Mid's current stock value. Our valuation model uses many indicators to compare Scout Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scout Mid competition to find correlations between indicators driving Scout Mid's intrinsic value. More Info.Scout Mid Cap is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Scout Mid Cap is roughly 8.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scout Mid's earnings, one of the primary drivers of an investment's value.Scout Mid Cap Systematic Risk
Scout Mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scout Mid volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Scout Mid Cap correlated with the market. If Beta is less than 0 Scout Mid generally moves in the opposite direction as compared to the market. If Scout Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scout Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scout Mid is generally in the same direction as the market. If Beta > 1 Scout Mid moves generally in the same direction as, but more than the movement of the benchmark.
Scout Mid December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scout Mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scout Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scout Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Scout Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scout Mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.904 | |||
| Information Ratio | 0.0451 | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.43 |
Other Information on Investing in Scout Mutual Fund
Scout Mid financial ratios help investors to determine whether Scout Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scout with respect to the benefits of owning Scout Mid security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |