• 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

14.53 USD 0.32 2.15%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +1.64% 3-Month: +2.41% 3-Year: - 52-Week Range: 12.67 - 15.27
1-Month: -2.11% 1-Year: +16.61% 5-Year: - Beta vs R2500: 0.99

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  • FAKSX:US 14.53
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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 2014-07-31) 14.53
Assets (M) (on 2014-07-30) 27.86
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: 06/30/2014
Name Position Value % of Total
STIT-Government & Agency Portf 1,104,149 1,104,149 3.693%
Wabtec Corp/DE 11,045 912,207 3.051%
Alliance Data Systems Corp 3,170 891,563 2.982%
Zimmer Holdings Inc 8,350 867,231 2.900%
Comerica Inc 17,275 866,514 2.898%
Athlon Energy Inc 17,793 848,726 2.839%
Akorn Inc 25,215 838,399 2.804%
Genworth Financial Inc 47,930 833,982 2.789%
AMETEK Inc 15,565 813,738 2.721%
Akamai Technologies Inc 13,260 809,656 2.708%

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

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