• 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

12.25 USD 2.36 16.15%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +1.46% 3-Month: -2.09% 3-Year: +15.52% 52-Week Range: 11.15 - 12.58
1-Month: -0.58% 1-Year: +4.31% 5-Year: +15.55% Beta vs R2500: 1.00

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  • FIKSX:US 12.25
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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 2014-12-18) 12.25
Assets (M) (on 2014-12-18) 19.40
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) 21.25

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: 10/31/2014
Name Position Value % of Total
STIT-Government & Agency Portf 1,404,285 1,404,285 5.354%
Akorn Inc 25,215 1,123,328 4.283%
Athlon Energy Inc 17,793 1,037,332 3.955%
Team Health Holdings Inc 15,090 943,729 3.598%
Zimmer Holdings Inc 8,350 928,854 3.541%
Lincoln National Corp 15,055 824,412 3.143%
Akamai Technologies Inc 13,260 799,578 3.048%
Under Armour Inc 11,505 754,498 2.877%
F5 Networks Inc 5,950 731,731 2.790%
Polaris Industries Inc 4,640 699,990 2.669%

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

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