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    Frost Kempner Multi-Cap Deep Val Eq Inst (FIKDX)

    10.54 Down 0.01(0.09%) Jul 2

    Profile as of May 30, 2015Get Profile for:
    Frost Kempner Multi-Cap Deep Val Eq Inst
    Advisors Inner Circle Fund II100 West Houston StreetSan Antonio,TX 78205
    Map
    Phone: 877-713-7678
    Fund Overview 
    Category:Large Value
    Fund Family:Frost Funds
    Net Assets:155.79M
    Year-to-Date Return:0.61%
    Yield:1.68%
    Morningstar Rating:1 stars
    Fund Inception Date:Mar 2, 1987
    Morningstar Style Box 
    Large Value
    [View Category Definition]
    View Top Large Value Funds
    About the Morningstar Style Box
    Management Information 
    Harris Leon Kempner, Jr.
    Lead Manager since Apr 1, 2008
    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:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    FIKDX can be purchased from 9 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 invests at least 80% of its net assets, plus any borrowings for investment purposes, 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, and real estate investment trusts ("REITs") or other similar publicly traded securities. The fund may also purchase American Depositary Receipts ("ADRs").

    Fund Operations 
    Last Dividend (Jun 29, 2015) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 30, 2015) : 22.00%
    Average for Category:43.66%
    Fees & Expenses 
    ExpenseFIKDXCategory Avg
    Annual Report Expense Ratio (net):0.77%1.12%
    Prospectus Net Expense Ratio:0.77%N/A
    Prospectus Gross Expense Ratio:0.77%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.42%
    Max Deferred Sales Load: N/A2.19%
    3 Yr Expense Projection*:246521
    5 Yr Expense Projection*:428812
    10 Yr Expense Projection*:9541,626
    * Per $10,000 invested