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Frost LKCM Small-Mid Cap Equity Fund

FAKSX:US
NASDAQ GM
10.18
USD
0.06
0.59%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
8.16 - 10.31
1 Yr Return
18.90%
YTD Return
6.37%
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Previous Close
10.12
52Wk Range
8.16 - 10.31
1 Yr Return
19.42%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/29/2017)
10.18
Total Assets (m USD) (on 03/29/2017)
15.285
Inception Date
02/13/2012
Last Dividend (on 12/21/2016)
0.67
Dividend Indicated Gross Yield
-
Fund Managers
J LUTHER KING JR / STEVEN R PURVUS
Front Load Fee
3.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 1.05 m 7.04
8.38 k 461.68 k 3.10
3.05 k 434.18 k 2.91
5.21 k 426.45 k 2.86
9.94 k 419.62 k 2.82
11.35 k 383.40 k 2.57
1.50 k 367.61 k 2.47
7.20 k 358.80 k 2.41
9.11 k 356.85 k 2.40
9.65 k 351.25 k 2.36
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