• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Frost LKCM Small-Mid Cap Equity Fund

+ Add to Watchlist

FAKSX:US

11.90 USD 0.05 0.42%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -2.22% 3-Month: +0.29% 3-Year: - 52-Week Range: 11.12 - 12.54
1-Month: -3.02% 1-Year: -0.13% 5-Year: - Beta vs R2500: 1.00

Mutual Fund Chart for FAKSX

No chart data available.
  • FAKSX:US 11.90
  • 1M
  • 1Y
Interactive FAKSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 11.90
Assets (M) (on 2015-01-23) 17.49
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: 11/30/2014
Name Position Value % of Total
Akorn Inc 25,215 1,010,365 3.964%
Zimmer Holdings Inc 8,350 937,622 3.678%
Team Health Holdings Inc 15,090 862,544 3.384%
Akamai Technologies Inc 13,260 856,729 3.361%
Lincoln National Corp 15,055 852,565 3.345%
Under Armour Inc 11,505 833,997 3.272%
STIT-Government & Agency Portf 788,993 788,993 3.095%
F5 Networks Inc 5,950 768,681 3.016%
Monster Beverage Corp 6,535 732,900 2.875%
Middleby Corp/The 7,650 731,646 2.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil