• 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

15.15 USD 0.03 0.20%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +3.70% 3-Month: -0.46% 3-Year: - 52-Week Range: 13.54 - 15.27
1-Month: +4.55% 1-Year: +7.99% 5-Year: - Beta vs R2500: 0.99

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  • FAKSX:US 15.15
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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 2014-11-26) 15.15
Assets (M) (on 2014-11-26) 25.68
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: 09/30/2014
Name Position Value % of Total
STIT-Government & Agency Portf 2,229,622 2,229,622 8.505%
Athlon Energy Inc 17,793 1,036,086 3.952%
Akorn Inc 25,215 914,548 3.489%
Wabtec Corp/DE 11,045 895,087 3.414%
Team Health Holdings Inc 15,090 875,069 3.338%
Zimmer Holdings Inc 8,350 839,593 3.203%
Lincoln National Corp 15,055 806,647 3.077%
Under Armour Inc 11,505 794,996 3.033%
Akamai Technologies Inc 13,260 792,948 3.025%
F5 Networks Inc 5,950 706,503 2.695%

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

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