Frost LKCM Multi-Cap Equity Inst
Advisors Inner Circle Fd II (Frost) 100 West Houston Street San Antonio,TX
Map
Phone: 877-713-7678
| Category: | Large Growth | | Fund Family: | Frost Bank | | Net Assets: | 8.88M | | Year-to-Date Return: | 23.12% | | Yield: | 0.19% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-88 |
|
J. Luther King Jr.
Lead Manager since
25-Apr-08 | | | King is founder of Luther King Capital Management and has served as its president, principal and portfolio manager since the company began operations in February 1979. King has earned the designations of Chartered Financial Analyst. |
| 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 |
|
| |
| The investment seeks to maximize long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities. The equity securities in which the fund may invest include common stocks, preferred stocks, convertible securities, rights and warrants. The fund may invest in companies of all market capitalizations. |
| Last Dividend
(23-Dec-08):
| 0.02 | | Last Cap Gain
(18-Dec-08):
| 0.81 | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 110.55% |
|
| Expense | FILKX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 462 | $672 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,053 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,074 |
|
|
0.67% Nasdaq 
Profile
