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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Frost LKCM Small-Mid Cap Equity Fund

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FAKSX:US

13.04 USD 0.13 0.99%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Frost LKCM Small-Mid Cap Equity Fund (FAKSX)

Year To Date: +7.15% 3-Month: +1.64% 3-Year: +15.39% 52-Week Range: 11.12 - 13.26
1-Month: -1.36% 1-Year: +9.06% 5-Year: - Beta vs R2500: 1.02

Mutual Fund Chart for FAKSX

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  • FAKSX:US 13.04
  • 1M
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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 2015-05-26) 13.04
Assets (M) (on 2015-05-21) 17.05
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 1.80

Top Fund Holdings for FAKSX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT-Government & Agency Portf 896,781 896,781 5.285%
WhiteWave Foods Co/The 16,035 710,992 4.190%
Euronet Worldwide Inc 10,490 616,288 3.632%
La Quinta Holdings Inc 25,270 598,394 3.526%
Monster Beverage Corp 3,990 552,196 3.254%
Jones Lang LaSalle Inc 3,235 551,244 3.248%
ACI Worldwide Inc 25,230 546,482 3.220%
Mead Johnson Nutrition Co 5,435 546,381 3.220%
Fortinet Inc 15,620 545,919 3.217%
Jazz Pharmaceuticals PLC 3,070 530,465 3.126%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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