• 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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FIKSX:US

14.95 USD 0.09 0.61%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +2.12% 3-Month: +2.19% 3-Year: +10.16% 52-Week Range: 12.68 - 15.31
1-Month: -1.97% 1-Year: +16.27% 5-Year: +20.25% Beta vs R2500: 0.99

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  • FIKSX:US 14.95
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Fund Profile & Information for FIKSX

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: 04-25-2008 Telephone: 1-877-71-FROST
Managers: J LUTHER KING JR / STEVEN R PURVUS
Web Site: www.frostbank.com

Fundamentals for FIKSX

NAV (on 2014-07-22) 14.95
Assets (M) (on 2014-07-22) 29.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIKSX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.15

Fees & Expenses for FIKSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for FIKSX

Filing Date: 05/31/2014
Name Position Value % of Total
B/E Aerospace Inc 9,580 926,865 3.142%
Zimmer Holdings Inc 8,350 871,323 2.954%
Wabtec Corp/DE 11,045 869,683 2.948%
Comerica Inc 17,275 828,682 2.809%
AMETEK Inc 15,565 826,190 2.801%
Genworth Financial Inc 47,930 814,331 2.761%
Alliance Data Systems Corp 3,170 811,679 2.752%
FMC Corp 10,475 801,966 2.719%
Athlon Energy Inc 17,793 773,284 2.622%
Team Health Holdings Inc 15,090 766,119 2.597%

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

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