Frost LKCM Small-Mid Cap Equity Inst
One Freedom Valley Drive Oaks PA 19456
Map
Phone: 877-713-7678
| Category: | Mid-Cap Growth | | Fund Family: | Advisors Inner Circle II | | Net Assets: | 11.23M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 25-Apr-08 |
|
Paul W. Greenwell
Lead Manager since
25-Apr-08 | | | Greenwell is vice president and portfolio manager with Luther King Capital Management, his employer since 1983. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks to maximize long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of small- and mid-capitalization companies. It considers small- and mid-capitalization companies to be those companies with total market capitalizations between $1 billion and $7 billion at the time of initial purchase. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 118.51% |
|
| Expense | FIKSX | Category
Avg | | Total Expense Ratio: | %
| 1.49% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.36% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$483 | $697 | | 5 Yr Expense Projection*: |
$N/A | $1,075 | | 10 Yr Expense Projection*: |
$N/A | $2,114 |
|
|
1.83% Nasdaq 0.00%
0.04 (0.67%) 
Profile
