• 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

12.10 USD 0.14 1.17%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: -1.06% 3-Month: +0.84% 3-Year: +12.17% 52-Week Range: 11.15 - 12.58
1-Month: -2.42% 1-Year: +4.35% 5-Year: +15.18% Beta vs R2500: 1.00

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  • FIKSX:US 12.10
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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 2015-01-26) 12.10
Assets (M) (on 2015-01-26) 17.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIKSX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 2.60
Dividend Yield (ttm) 21.52

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: 11/30/2014
Name Position Value % of Total
Akorn Inc 25,215 1,010,365 3.964%
Zimmer Holdings Inc 8,350 937,622 3.678%
Team Health Holdings Inc 15,090 862,544 3.384%
Akamai Technologies Inc 13,260 856,729 3.361%
Lincoln National Corp 15,055 852,565 3.345%
Under Armour Inc 11,505 833,997 3.272%
STIT-Government & Agency Portf 788,993 788,993 3.095%
F5 Networks Inc 5,950 768,681 3.016%
Monster Beverage Corp 6,535 732,900 2.875%
Middleby Corp/The 7,650 731,646 2.870%

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

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