• 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

14.51 USD 0.05 0.35%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.68% 3-Month: +0.35% 3-Year: - 52-Week Range: 11.62 - 15.14
1-Month: -2.49% 1-Year: +25.60% 5-Year: - Beta vs R2500: 1.01

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  • FAKSX:US 14.51
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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 2014-04-17) 14.51
Assets (M) (on 2014-04-17) 28.79
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: 02/28/2014
Name Position Value % of Total
Middleby Corp/The 3,415 1,012,752 3.433%
STIT-Government & Agency Portf 939,884 939,884 3.186%
Alliance Data Systems Corp 3,170 903,799 3.063%
Wabtec Corp/DE 11,045 876,642 2.971%
Comerica Inc 17,275 832,310 2.821%
AMETEK Inc 15,565 828,681 2.809%
Henry Schein Inc 6,855 816,019 2.766%
Akamai Technologies Inc 13,260 810,584 2.747%
FMC Corp 10,475 808,461 2.740%
B/E Aerospace Inc 9,580 807,115 2.736%

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

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