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Frost LKCM Small-Mid Cap Equity Fund

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FAKSX:US
NASDAQ GM
13.60
USD
0.04
0.29%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.12 - 13.60
1 Yr Return
11.14%
YTD Return
11.75%
Previous Close
13.56
52Wk Range
11.12 - 13.60
1 Yr Return
11.14%
YTD Return
11.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.6
Total Assets (m USD) (on 07/30/2015)
16.509
Inception Date
02/13/2012
Last Dividend (on 12/18/2014)
2.6037
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
0.90%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
La Quinta Holdings Inc 25.27 k 628.21 k 3.72
Euronet Worldwide Inc 10.49 k 627.30 k 3.72
Fortinet Inc 15.62 k 625.74 k 3.71
STIT-Government & Agency Portf 607.24 k 607.24 k 3.60
ACI Worldwide Inc 25.23 k 600.73 k 3.56
Jones Lang LaSalle Inc 3.24 k 560.40 k 3.32
Jazz Pharmaceuticals PLC 3.07 k 550.60 k 3.26
Wabtec Corp/DE 5.48 k 549.64 k 3.26
Akamai Technologies Inc 7.01 k 534.65 k 3.17
Affiliated Managers Group Inc 2.39 k 534.55 k 3.17
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