Scout Small Financials
| UMBHX Fund | USD 34.76 0.24 0.70% |
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 Small Fund Summary
Scout Small competes with Ashmore Emerging, and Pimco Funds. The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of small-capitalization companies located anywhere in the United States. The funds portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index during the most recent 12-month period.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US81063U3059 |
| Business Address | Eagle Series Trust |
| Mutual Fund Family | Carillon Family of Funds |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 996 2862 |
| Currency | USD - US Dollar |
Scout Small Key Financial Ratios
Scout Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scout Small's current stock value. Our valuation model uses many indicators to compare Scout Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scout Small competition to find correlations between indicators driving Scout Small's intrinsic value. More Info.Scout Small 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Scout Small Cap is roughly 9.80 . 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 Small's earnings, one of the primary drivers of an investment's value.Scout Small Cap Systematic Risk
Scout Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scout Small 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Scout Small Cap correlated with the market. If Beta is less than 0 Scout Small generally moves in the opposite direction as compared to the market. If Scout Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scout Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scout Small is generally in the same direction as the market. If Beta > 1 Scout Small moves generally in the same direction as, but more than the movement of the benchmark.
Scout Small December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scout Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scout Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scout Small 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 Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0142 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.22 |
Other Information on Investing in Scout Mutual Fund
Scout Small 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 Small security.
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