Scout Investments

Sector Allocation as of 9/30/2023

  Relative Portfolio Weight vs. Benchmark Sector Small Cap Equity Strategy Russell 2000® Growth Index  
Health Care 25.17% 21.56%
Information Technology 24.13% 21.14%
Consumer Discretionary 11.98% 10.95%
Real Estate 2.29% 1.56%
Financials 6.86% 6.44%
Communication Services 1.99% 2.14%
Materials 3.33% 4.19%
Industrials 18.79% 20.11%
Utilities 0.00% 1.56%
Consumer Staples 2.29% 4.50%
Energy 3.17% 5.85%
 

Performance Statistics (3 Year)
as of 9/30/2023

Small Cap Equity Strategy Russell 2000® Growth Index
Standard Deviation 23.37% 22.93%
Beta 0.98 1.00
Alpha 2.17%
R-Squared 0.93 1.00
Upside Capture 107% 100%
Downside Capture 100% 100%
Information Ratio 0.33 --

Top 10 Equity Holdings
as of 9/30/2023

Percent of Total Investments
Applied Industrial Technologies, Inc. 2.80%
Fabrinet 2.60%
Medpace Holdings, Inc. 2.52%
HealthEquity, Inc. 2.40%
Chart Industries, Inc. 2.34%
Performance Food Group Company 2.28%
Installed Building Products, Inc. 2.26%
Insperity, Inc. 2.17%
Vericel Corporation 2.09%
LeMaitre Vascular, Inc. 2.01%
Top 10 Equity Holdings Total 23.47%

Portfolio Characteristics
as of 9/30/2023

Small Cap Equity Strategy Russell 2000® Growth Index
Number of Equity Holdings 71 1,084
Weighted Avg. Market Cap $3.22B $3.33B
Weighted Median Market Cap $2.60B $3.03B
Price/Earnings Ratio
(12 Month Tr.)
21.2 19.1
Price/Book Ratio 2.8 3.6
EPS Growth (Hist. 5 Yr) 16.7% 16.4%
Return on Equity 12.1% 8.2%
Turnover Ratio (Trailing 1 Year) 7%
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.

London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. Russell® is a trademark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company›s express written consent.


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