Error: Could not add to watchlist. X

Frost LKCM Small-Mid Cap Equity Fund

+ Watchlist
FAKSX:US
NASDAQ GM
12.74
USD
0.03
0.24%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.12 - 13.65
1 Yr Return
1.92%
YTD Return
4.68%
Previous Close
12.71
52Wk Range
11.12 - 13.65
1 Yr Return
1.92%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.74
Total Assets (m USD) (on 08/28/2015)
15.516
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
Euronet Worldwide Inc 10.49 k 647.23 k 3.80
La Quinta Holdings Inc 25.27 k 577.42 k 3.39
Jones Lang LaSalle Inc 3.24 k 553.18 k 3.25
Middleby Corp/The 4.89 k 548.80 k 3.22
Under Armour Inc 6.52 k 544.03 k 3.19
Jazz Pharmaceuticals PLC 3.07 k 540.53 k 3.17
Monster Beverage Corp 3.99 k 534.74 k 3.14
ACI Worldwide Inc 21.75 k 534.40 k 3.14
FleetCor Technologies Inc 3.42 k 533.73 k 3.13
Fortinet Inc 12.78 k 528.20 k 3.10
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