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  • 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

13.01 USD 0.12 0.93%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +6.38% 3-Month: +5.59% 3-Year: +13.74% 52-Week Range: 11.17 - 13.01
1-Month: +9.88% 1-Year: +5.31% 5-Year: +15.23% Beta vs R2500: 1.01

Mutual Fund Chart for FIKSX

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  • FIKSX:US 13.01
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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 2015-03-02) 13.01
Assets (M) (on 2015-03-02) 16.84
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) 20.01

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: 01/31/2015
Name Position Value % of Total
Roper Industries Inc 4,370 674,466 4.240%
Akorn Inc 14,490 616,984 3.878%
Jones Lang LaSalle Inc 4,170 613,324 3.855%
Under Armour Inc 8,370 603,310 3.792%
Fortinet Inc 20,130 601,786 3.783%
Middleby Corp/The 6,240 592,925 3.727%
Monster Beverage Corp 5,000 584,750 3.676%
Wabtec Corp/DE 6,590 549,936 3.457%
Akamai Technologies Inc 9,280 539,678 3.392%
Dollar Tree Inc 7,535 535,739 3.368%

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

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