FIKDX: Profile for FROST KEMPNER MULTI-CAP DEEP VA

Harris Kempner, Jr. has been KCM's president since the firm's inception in 1982. He was President of U. S. National Bancshares and Chief Investment Officer for Frost Bank of Galveston (formerly U. S. National Bank) from 1969 to 1982. He received a BA from Harvard Univ. in 1961 and an MBA from Stanford Univ. in 1963.

INVESTMENT INFORMATION

Min Initial Investment:	$1,000,000
Min Initial Investment, IRA:	NaN
Min Initial Investment, AIP:	NaN
Min Subsequent Investment:	NaN
Min Subsequent Investment, IRA:	N/A
Min Subsequent Investment, AIP:	N/A

FIKDX can be purchased from brokerages.

FUND SUMMARY

The investment seeks to generate a total pre-tax return, including capital growth and dividends, greater than the rate of inflation over a three-to-five year period. The fund normally invests at least 80% of net assets in equity securities. It invests primarily in common stocks, but may also invest in other types of equity securities, such as preferred stock, convertible securities, warrants or other similar publicly traded securities. The fund may also purchase American Depositary Receipts ("ADRs").

FUND OPERATIONS

Last Dividend (30-Nov-09):	0.01
Last Cap Gain (18-Dec-08):	0.14
Annual Holdings Turnover	12.00%
Average for Category:	75.50%

FEES & EXPENSES

Expense	FIKDX	Category Avg
Total Expense Ratio:	%	1.27%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	5.45%
Max Deferred Sales Load:	%	2.64%
3 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$628
5 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$960
10 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,847

* Per $10,000 invested

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