• 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

15.02 USD 0.14 0.94%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +1.85% 3-Month: +2.27% 3-Year: - 52-Week Range: 12.67 - 15.27
1-Month: -1.78% 1-Year: +15.99% 5-Year: - Beta vs R2500: 0.99

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  • FAKSX:US 15.02
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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 2014-07-24) 15.02
Assets (M) (on 2014-07-23) 29.17
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: 05/31/2014
Name Position Value % of Total
B/E Aerospace Inc 9,580 926,865 3.142%
Zimmer Holdings Inc 8,350 871,323 2.954%
Wabtec Corp/DE 11,045 869,683 2.948%
Comerica Inc 17,275 828,682 2.809%
AMETEK Inc 15,565 826,190 2.801%
Genworth Financial Inc 47,930 814,331 2.761%
Alliance Data Systems Corp 3,170 811,679 2.752%
FMC Corp 10,475 801,966 2.719%
Athlon Energy Inc 17,793 773,284 2.622%
Team Health Holdings Inc 15,090 766,119 2.597%

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

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