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Frost LKCM Small-Mid Cap Equity Fund

FIKSX:US
NASDAQ GM
11.06
USD
0.01
0.09%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8.81 - 11.12
1 Yr Return
22.53%
YTD Return
14.14%
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Previous Close
11.07
52Wk Range
8.81 - 11.12
1 Yr Return
22.40%
YTD Return
14.14%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
11.06
Total Assets (m USD) (on 10/16/2017)
12.308
Inception Date
04/25/2008
Last Dividend (on 12/21/2016)
0.67
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 1.13 m 6.68
3.37 k 528.65 k 3.11
1.50 k 480.89 k 2.83
10.87 k 457.80 k 2.70
9.11 k 423.34 k 2.49
11.35 k 417.34 k 2.46
12.75 k 392.03 k 2.31
2.00 k 362.96 k 2.14
7.20 k 361.17 k 2.13
28.09 k 353.62 k 2.08
Profile
Frost Mid Cap Equity Fund is an open-end Fund incorporated in the USA. The 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.
Address
Frost Investment Advisors LLC
100 West Houston Street
15th Floor
San Antonio, TX 78299
Phone
-
Website
-