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Frost LKCM Small-Mid Cap Equity Fund

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FIKSX:US
NASDAQ GM
12.66
USD
0.16
1.25%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.17 - 13.73
1 Yr Return
0.86%
YTD Return
3.52%
Previous Close
12.82
52Wk Range
11.17 - 13.73
1 Yr Return
0.86%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.66
Total Assets (m USD) (on 08/31/2015)
15.274
Inception Date
04/25/2008
Last Dividend (on 12/18/2014)
2.6037
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
0.90%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Under Armour Inc 6.52 k 647.63 k 3.97
Monster Beverage Corp 3.99 k 612.66 k 3.75
Fortinet Inc 12.78 k 610.12 k 3.74
Middleby Corp/The 4.89 k 600.00 k 3.67
Jazz Pharmaceuticals PLC 3.07 k 590.18 k 3.61
Jones Lang LaSalle Inc 3.24 k 575.96 k 3.53
Euronet Worldwide Inc 8.22 k 563.07 k 3.45
Wabtec Corp/DE 5.48 k 554.52 k 3.40
Akamai Technologies Inc 7.01 k 537.74 k 3.29
La Quinta Holdings Inc 25.27 k 536.23 k 3.28
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