Scout Mid Cap Concentrated (S:0P0001UZAX)
16.95
+0.05
(+0.27%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Celestica, Inc. | 4.00% | 461.20 | 5.61% |
| Evercore, Inc. | 3.68% | 365.31 | -1.45% |
| Applovin Corp. | 3.59% | 672.49 | 2.10% |
| Cencora, Inc. | 3.57% | 345.16 | 0.88% |
| Take-Two Interactive Software, Inc. | 3.51% | 245.58 | -1.34% |
| Atmos Energy Corp. | 3.45% | 168.65 | 0.62% |
| Huntington Bancshares, Inc. | 3.37% | 17.60 | -1.68% |
| ATI, Inc. | 3.31% | 123.95 | 0.40% |
| CenterPoint Energy, Inc. | 3.08% | 38.38 | 1.32% |
| GE Vernova, Inc. | 2.97% | 650.91 | 1.74% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |