• 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

14.09 USD 0.15 1.08%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -3.76% 3-Month: -5.50% 3-Year: +14.40% 52-Week Range: 13.56 - 15.31
1-Month: -6.56% 1-Year: +0.42% 5-Year: +14.39% Beta vs R2500: 0.99

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  • FIKSX:US 14.09
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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 2014-10-20) 14.09
Assets (M) (on 2014-10-20) 24.76
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) 6.53

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: 08/31/2014
Name Position Value % of Total
STIT-Government & Agency Portf 1,140,673 1,140,673 4.130%
Akorn Inc 25,215 983,889 3.562%
Wabtec Corp/DE 11,045 920,711 3.333%
Team Health Holdings Inc 15,090 883,067 3.197%
Zimmer Holdings Inc 8,350 829,239 3.002%
Lincoln National Corp 15,055 828,627 3.000%
Athlon Energy Inc 17,793 828,086 2.998%
Akamai Technologies Inc 13,260 801,169 2.901%
Under Armour Inc 11,505 786,482 2.847%
F5 Networks Inc 5,950 738,931 2.675%

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

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