Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.9%
1 yr return
31.8%
3 Yr Avg Return
0.0%
5 Yr Avg Return
9.4%
Net Assets
$261 M
Holdings in Top 10
24.5%
Expense Ratio 0.96%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$10,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | -10.2% | 55.3% | 19.57% |
1 Yr | 31.8% | 7.1% | 54.2% | 20.47% |
3 Yr | 0.0%* | -20.6% | 60.5% | 40.63% |
5 Yr | 9.4%* | -2.1% | 47.9% | 47.49% |
10 Yr | 10.8%* | 2.0% | 25.1% | 27.37% |
* Annualized
Period | UMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -20.5% | 54.6% | 76.55% |
2022 | -25.8% | -82.1% | 32.2% | 19.67% |
2021 | -8.0% | -90.6% | 300.1% | 50.83% |
2020 | 25.6% | -63.0% | 127.9% | 60.58% |
2019 | 16.4% | -7.7% | 42.9% | 76.88% |
Period | UMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | -10.2% | 55.3% | 19.57% |
1 Yr | 31.8% | 7.1% | 54.2% | 20.47% |
3 Yr | 0.0%* | -20.6% | 60.5% | 40.63% |
5 Yr | 9.4%* | -2.1% | 47.9% | 47.49% |
10 Yr | 10.8%* | 2.0% | 25.1% | 27.37% |
* Annualized
Period | UMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -19.0% | 136.8% | 85.64% |
2022 | -23.3% | -59.9% | 44.3% | 20.96% |
2021 | 9.1% | -22.7% | 411.9% | 53.25% |
2020 | 35.7% | 1.5% | 150.8% | 56.15% |
2019 | 20.9% | 5.5% | 55.3% | 91.30% |
UMBHX | Category Low | Category High | UMBHX % Rank | |
---|---|---|---|---|
Net Assets | 261 M | 214 K | 34.3 B | 74.09% |
Number of Holdings | 73 | 7 | 1226 | 73.91% |
Net Assets in Top 10 | 64.8 M | 52.5 K | 3.24 B | 70.65% |
Weighting of Top 10 | 24.51% | 7.9% | 100.0% | 45.55% |
Weighting | Return Low | Return High | UMBHX % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 85.75% | 107.62% | 10.51% |
Cash | 0.42% | 0.00% | 28.78% | 83.33% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 96.20% |
Other | 0.00% | -0.26% | 6.70% | 92.39% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 95.83% |
Bonds | 0.00% | 0.00% | 3.83% | 96.01% |
Weighting | Return Low | Return High | UMBHX % Rank | |
---|---|---|---|---|
Healthcare | 30.75% | 0.00% | 47.90% | 6.16% |
Technology | 26.77% | 2.91% | 75.51% | 37.32% |
Industrials | 15.59% | 0.00% | 36.64% | 68.66% |
Consumer Cyclical | 11.81% | 0.00% | 24.04% | 56.52% |
Financial Services | 5.68% | 0.00% | 42.95% | 63.59% |
Communication Services | 2.50% | 0.00% | 15.31% | 46.92% |
Real Estate | 2.33% | 0.00% | 15.31% | 45.11% |
Consumer Defense | 1.92% | 0.00% | 13.56% | 83.88% |
Basic Materials | 1.68% | 0.00% | 9.24% | 66.30% |
Energy | 0.97% | 0.00% | 55.49% | 71.20% |
Utilities | 0.00% | 0.00% | 5.57% | 96.92% |
Weighting | Return Low | Return High | UMBHX % Rank | |
---|---|---|---|---|
US | 99.58% | 17.30% | 107.62% | 9.42% |
Non US | 0.00% | 0.00% | 77.12% | 96.74% |
UMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.05% | 23.20% | 77.50% |
Management Fee | 0.60% | 0.05% | 1.62% | 11.62% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 22.19% |
Administrative Fee | 0.10% | 0.01% | 0.40% | 61.11% |
UMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
UMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 439.00% | 13.50% |
UMBHX | Category Low | Category High | UMBHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 96.56% |
UMBHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
UMBHX | Category Low | Category High | UMBHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.55% | -2.47% | 1.10% | 35.71% |
UMBHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2022 | $0.808 | CapitalGainLongTerm |
Dec 20, 2021 | $5.865 | OrdinaryDividend |
Dec 18, 2020 | $2.850 | OrdinaryDividend |
Dec 19, 2019 | $1.104 | CapitalGainLongTerm |
Dec 20, 2018 | $0.038 | CapitalGainShortTerm |
Dec 20, 2018 | $0.018 | CapitalGainLongTerm |
Jul 10, 2018 | $0.134 | CapitalGainShortTerm |
Jul 10, 2018 | $2.056 | CapitalGainLongTerm |
Dec 21, 2017 | $0.021 | CapitalGainShortTerm |
Dec 21, 2017 | $2.734 | CapitalGainLongTerm |
Dec 16, 2016 | $0.014 | CapitalGainShortTerm |
Dec 16, 2016 | $1.053 | CapitalGainLongTerm |
Dec 18, 2015 | $3.535 | CapitalGainLongTerm |
Dec 19, 2014 | $0.179 | CapitalGainLongTerm |
Dec 14, 2012 | $0.064 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 26, 2010
12.02
12.0%
James R. McBride, CFA®, joined Scout in 2009. Prior to joining Scout, Mr. McBride co-founded and served as Vice President/portfolio manager of TrendStar Advisors, LLC from 2003-2009. Mr. McBride was also previously employed by Kornitzer Capital Management, Inc. as a Vice President and research analyst from 2000 until he left to co-found TrendStar Advisors, LLC in 2003. Prior to joining Kornitzer Capital, Mr. McBride served in a number of increasingly responsible positions with Hewlett-Packard and subsidiary companies of Hewlett-Packard from 1989-2000. Mr. McBride earned a Bachelor of Science, with honors, in Mechanical Engineering from Wichita State University and an MBA in Finance from Indiana University. Mr. McBride is also a graduate of the General Electric Manufacturing Management Program for Manufacturing Engineers. He is a CFA® charterholder and a member of the CFA® Society Kansas City as well as the CFA® Institute.
Start Date
Tenure
Tenure Rank
Oct 31, 2013
8.59
8.6%
Timothy L. Miller is a co-portfolio manager and portfolio manager. Previously, Mr. Miller served as a senior investment analyst for Scout’s domestic equity strategies since he joined the Scout Investments, Inc. in September 2012. Prior to joining Scout Investments, Inc., Mr. Miller served as a senior investment analyst for American Century Investments from 2007-2012. Mr. Miller’s investment experience also includes employment at Insight Capital Research & Management, C.E. Unterberg Towbin, and Banc of America Securities. Mr. Miller earned his MBA in Finance from Indiana University and his Bachelor of Arts in Economics from UCLA. He is a CFA® charterholder and a member of CFA Society Kansas City as well as the CFA Institute.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |
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