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Frost LKCM Small-Mid Cap Equity Fund

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FAKSX:US
NASDAQ GM
13.11
USD
0.32
2.38%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
13.43
52Wk Range
11.12 - 13.51
1 Yr Return
4.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13.11
Total Assets (m USD) (on 06/29/2015)
16.878
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
STIT-Government & Agency Portf 777.07 k 777.07 k 4.80
WhiteWave Foods Co/The 16.04 k 705.06 k 4.36
Euronet Worldwide Inc 10.49 k 613.46 k 3.79
La Quinta Holdings Inc 25.27 k 608.50 k 3.76
Fortinet Inc 15.62 k 589.50 k 3.64
ACI Worldwide Inc 25.23 k 581.05 k 3.59
FleetCor Technologies Inc 3.42 k 550.24 k 3.40
Jazz Pharmaceuticals PLC 3.07 k 548.61 k 3.39
Monster Beverage Corp 3.99 k 547.07 k 3.38
Affiliated Managers Group Inc 2.39 k 540.45 k 3.34
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