• 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

12.19 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.26% 3-Month: -1.57% 3-Year: - 52-Week Range: 11.12 - 12.54
1-Month: -0.58% 1-Year: +3.89% 5-Year: - Beta vs R2500: 0.99

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  • FAKSX:US 12.19
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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 2014-12-19) 12.19
Assets (M) (on 2014-12-19) 19.71
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: 10/31/2014
Name Position Value % of Total
STIT-Government & Agency Portf 1,404,285 1,404,285 5.354%
Akorn Inc 25,215 1,123,328 4.283%
Athlon Energy Inc 17,793 1,037,332 3.955%
Team Health Holdings Inc 15,090 943,729 3.598%
Zimmer Holdings Inc 8,350 928,854 3.541%
Lincoln National Corp 15,055 824,412 3.143%
Akamai Technologies Inc 13,260 799,578 3.048%
Under Armour Inc 11,505 754,498 2.877%
F5 Networks Inc 5,950 731,731 2.790%
Polaris Industries Inc 4,640 699,990 2.669%

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

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