- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Frost LKCM Small-Mid Cap Equity Fund
+ Add to WatchlistFAKSX:US
13.38 USD 0.02 0.15%As of 09:29:30 ET on 05/20/2013.
Snapshot for Frost LKCM Small-Mid Cap Equity Fund (FAKSX)
| Year To Date: | +16.32% | 3-Month: | +6.94% | 3-Year: | - | 52-Week Range: | 10.37 - 13.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.77% | 1-Year: | +24.41% | 5-Year: | - | Beta vs R2500: | - |
Fund Profile & Information for FAKSX
The Frost Mid Cap Equity Fund is an open-end Fund incorporated in the United States. The Fund seeks to maximize long-term capital appreciation. The Fund intends to invest in companies that the Fund believes are likely to have above average growth in revenue, above-average earnings and/or the potential for above average capital appreciation.
| Inception Date: | 02-13-2012 | Telephone: | 1-877-71-FROST |
|---|---|---|---|
| Managers: | J LUTHER KING JR / STEVEN R PURVUS | ||
| Web Site: | www.frostbank.com | ||
Fundamentals for FAKSX
| NAV | (on 2013-05-20) 13.38 |
|---|---|
| Assets (M) | (on 2013-05-20) 28.96 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FAKSX
No dividends reported
Fees & Expenses for FAKSX
| Front Load | 3.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | - |
Top Fund Holdings for FAKSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT-Government & Agency Portf | 1,107,245 | 1,107,245 | 5.748% |
| B/E Aerospace Inc | 10,150 | 611,944 | 3.177% |
| Cabot Oil & Gas Corp | 8,825 | 596,658 | 3.098% |
| Whirlpool Corp | 4,825 | 571,570 | 2.967% |
| Affiliated Managers Group Inc | 3,675 | 564,370 | 2.930% |
| Kansas City Southern | 5,075 | 562,818 | 2.922% |
| Henry Schein Inc | 5,975 | 552,986 | 2.871% |
| Cree Inc | 10,100 | 552,571 | 2.869% |
| Comerica Inc | 15,325 | 550,934 | 2.860% |
| Discovery Communications Inc | 6,695 | 527,164 | 2.737% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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