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Frost LKCM Small-Mid Cap Equity Fund

FAKSX:US
NASDAQ GM
9.75
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.38 - 10.05
1 Yr Return
15.76%
YTD Return
1.35%
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Previous Close
9.75
52Wk Range
8.38 - 10.05
1 Yr Return
15.76%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
9.75
Total Assets (m USD) (on 06/22/2018)
13.412
Inception Date
02/13/2012
Last Dividend (on 12/15/2017)
0.0936
Dividend Indicated Gross Yield
-
Fund Managers
BOB BAMBACE
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
973.28 k 973.28 k 7.61
2.26 k 385.04 k 3.01
7.31 k 382.30 k 2.99
5.68 k 369.06 k 2.89
8.54 k 323.22 k 2.53
5.18 k 312.18 k 2.44
8.25 k 298.95 k 2.34
6.38 k 294.62 k 2.30
9.76 k 290.91 k 2.28
8.15 k 275.75 k 2.16
Profile
Frost Mid Cap Equity Fund seeks long-term capital appreciation by investing in companies that are believed to have above average growth in revenue, above-average earnings and/or the potential for aboveaverage capital appreciation. In selecting investments for the Fund, the Adviser performs fundamental analyses to seek to identify high-quality companies.
Address
Frost Investment Advisors LLC
100 West Houston Street
15th Floor
San Antonio, TX 78299
Phone
-
Website
-