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  • 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

12.87 USD 0.13 1.02%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +5.75% 3-Month: +4.29% 3-Year: +12.38% 52-Week Range: 11.12 - 13.05
1-Month: +0.39% 1-Year: +7.64% 5-Year: - Beta vs R2500: 1.02

Mutual Fund Chart for FAKSX

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  • FAKSX:US 12.87
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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 2015-03-27) 12.87
Assets (M) (on 2015-03-27) 16.81
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: 01/31/2015
Name Position Value % of Total
Roper Industries Inc 4,370 674,466 4.240%
Akorn Inc 14,490 616,984 3.878%
Jones Lang LaSalle Inc 4,170 613,324 3.855%
Under Armour Inc 8,370 603,310 3.792%
Fortinet Inc 20,130 601,786 3.783%
Middleby Corp/The 6,240 592,925 3.727%
Monster Beverage Corp 5,000 584,750 3.676%
Wabtec Corp/DE 6,590 549,936 3.457%
Akamai Technologies Inc 9,280 539,678 3.392%
Dollar Tree Inc 7,535 535,739 3.368%

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

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