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Frost LKCM Small-Mid Cap Equity Fund

FIKSX:US
NASDAQ GM
9.82
USD
0.05
0.51%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.12 - 10.88
1 Yr Return
-7.81%
YTD Return
2.51%
Previous Close
9.87
52Wk Range
8.12 - 10.88
1 Yr Return
-6.84%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
9.82
Total Assets (m USD) (on 07/27/2016)
13.966
Inception Date
04/25/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
J LUTHER KING JR / STEVEN R PURVUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
665.16 k 665.16 k 4.88
9.59 k 428.37 k 3.15
12.19 k 392.06 k 2.88
3.05 k 390.50 k 2.87
37.37 k 390.47 k 2.87
11.35 k 370.46 k 2.72
10.22 k 365.51 k 2.68
11.23 k 361.24 k 2.65
7.42 k 340.07 k 2.50
19.12 k 316.96 k 2.33
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