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Frost LKCM Small-Mid Cap Equity Fund

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FAKSX:US
NASDAQ GM
8.15
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
8.10 - 10.79
1 Yr Return
-16.26%
YTD Return
-14.12%
Previous Close
8.15
52Wk Range
8.10 - 10.79
1 Yr Return
-15.44%
YTD Return
-14.12%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
8.15
Total Assets (m USD) (on 02/10/2016)
11.001
Inception Date
02/13/2012
Last Dividend (on 12/18/2015)
2.5159
Dividend Indicated Gross Yield
-
Fund Managers
J LUTHER KING JR / STEVEN R PURVUS
Front Load Fee
3.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
STIT-Government & Agency Portf 558.50 k 558.50 k 4.93
Under Armour Inc 5.52 k 444.97 k 3.93
Mettler-Toledo International I 1.19 k 401.87 k 3.55
Laboratory Corp of America Hol 3.00 k 371.17 k 3.28
WhiteWave Foods Co/The 9.27 k 360.85 k 3.19
Take-Two Interactive Software 10.00 k 348.40 k 3.08
SanDisk Corp 4.57 k 347.43 k 3.07
Signature Bank/New York NY 2.17 k 332.81 k 2.94
Juniper Networks Inc 12.02 k 331.81 k 2.93
Dollar Tree Inc 4.25 k 327.80 k 2.90
Profile
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.
ADDRESS
Frost Investment Advisors LLC
P.O. Box 219009
Kansas City, MO 64121-9009
USA
PHONE
1-877-71-FROST