Scout Investments

Sector Allocation as of 6/30/2018

  Relative Portfolio Weight vs. Benchmark Sector Small Cap Equity Strategy Russell 2000® Growth Index  
Information Technology 25.86% 19.09%
Health Care 30.16% 26.41%
Financials 8.40% 7.67%
Utilities 0.00% 0.41%
Telecommunication Services 0.00% 0.77%
Consumer Staples 1.66% 2.90%
Real Estate 1.21% 2.51%
Consumer Discretionary 13.59% 15.30%
Energy 0.71% 2.43%
Materials 2.25% 4.28%
Industrials 16.16% 18.22%
 

Performance Statistics (3 Year)
as of 6/30/2018

Small Cap Equity Strategy Russell 2000® Growth Index
Standard Deviation 13.72% 14.57%
Beta 0.89 1.00
Alpha 5.10%
R-Squared 0.90 1.00
Upside Capture 107% 100%
Downside Capture 84% 100%
Information Ratio 0.88 --

Top 10 Equity Holdings
as of 6/30/2018

Percent of Total Investments
ICU Medical, Inc. 3.09%
Supernus Pharmaceuticals, Inc. 3.05%
Omnicell, Inc. 2.49%
U.S. Physical Therapy, Inc. 2.39%
Teledyne Technologies Incorporated 2.39%
ePlus inc. 2.30%
II-VI Incorporated 2.25%
Insperity, Inc. 2.22%
Proto Labs, Inc. 2.20%
Semtech Corporation 2.19%
Top 10 Equity Holdings Total 24.57%

Portfolio Characteristics
as of 6/30/2018

Small Cap Equity Strategy Russell 2000® Growth Index
Number of Equity Holdings 74 1,224
Weighted Avg. Market Cap $2.87B $2.47B
Weighted Median Market Cap $2.54B $2.32B
Price/Earnings Ratio
(12 Month Tr.)
31.1 25.7
Price/Book Ratio 3.6 4.2
EPS Growth (Hist. 5 Yr) 7.5% 11.2%
Return on Equity 11.3% 4.9%
Turnover Ratio (Trailing 1 Year) 23%
Inception Date 7/31/2001


Portfolio characteristics, sector allocation and top 10 equity holdings are based on the aggregate characteristics of all securities held in the representative portfolio. Data may not add up to totals due to rounding. Individual client accounts may differ from characteristics shown. Sector weights and 10 largest portfolio holdings are included for informational purposes only and should not be perceived as investment recommendations. It should not be assumed that investments in any sectors or top 10 holdings listed were, or will prove to be, profitable. The sector weights and holdings of any particular account may vary based on any investment restrictions applicable to the account. Top 10 holdings may no longer be held in client portfolios.

This information is for illustrative purposes only and is subject to change at any time. Data is obtained from third party sources and is believed to be accurate and reliable.

This material contains no investment advice or recommendations to buy or sell any specific securities. You should not interpret the statements in this presentation as investment, tax, legal or financial planning advice. Neither Scout Investments, its affiliates, directors, officers, employees or agents accept any liability for any loss or damage arising out of your use of all or any part of this presentation.

Past performance is no guarantee of future results. There is no guarantee the portfolio will meet its investment objectives. All investments involve risk, including the possible loss of principal.

Due to the limited focus of this strategy, the Scout Small Cap Strategy is more susceptible to market volatility because smaller companies may not have the management experience, financial resources, product diversification and competitive strengths of larger companies. Additionally, smaller company stocks tend to be sold less often and in smaller amounts than larger company stocks.

Frank Russell Company ("Russell") is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Frank Russell Company. Neither Russell nor its licensors accept any liability for any errors or omissions in the Russell Indexes and / or Russell ratings or underlying data and no party may rely on any Russell Indexes and / or Russell ratings and / or underlying data contained in this communication. No further distribution of Russell Data is permitted without Russell’s express written consent. Russell does not promote, sponsor or endorse the content of this communication.


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