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Frost LKCM Small-Mid Cap Equity Fund

FIKSX:US
NASDAQ GM
10.32
USD
0.02
0.19%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.26 - 10.43
1 Yr Return
15.89%
YTD Return
6.50%
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Previous Close
10.34
52Wk Range
8.26 - 10.43
1 Yr Return
16.63%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.32
Total Assets (m USD) (on 05/26/2017)
17.016
Inception Date
04/25/2008
Last Dividend (on 12/21/2016)
0.67
Dividend Indicated Gross Yield
-
Fund Managers
J LUTHER KING JR / STEVEN R PURVUS
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
1.11 m 1.11 m 7.21
3.05 k 437.87 k 2.85
7.66 k 429.94 k 2.79
5.21 k 426.55 k 2.77
9.94 k 407.70 k 2.65
11.35 k 385.79 k 2.51
1.50 k 372.56 k 2.42
175.00 368.70 k 2.40
7.20 k 359.01 k 2.33
9.11 k 356.85 k 2.32
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
-