Frost Kempner Multi-Cap Deep Val Eq Inst
Advisors Inner Circle Fd II (Frost) 100 West Houston Street San Antonio,TX
Map
Phone: 877-713-7678
| Category: | Large Value | | Fund Family: | Frost Funds | | Net Assets: | 124.66M | | Year-to-Date Return: | -0.63% | | Yield: | 2.04% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Mar-87 |
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Harris Leon Kempner, Jr.
Lead Manager since
25-Apr-08 | | | 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. |
| 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 |
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| 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"). |
| Last Dividend
(29-Jan-10):
| 0.01 | | Last Cap Gain
(18-Dec-08):
| 0.14 | | Annual Holdings Turnover
| 12.00% | | Average for Category:
| 69.44% |
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| Expense | FIKDX | Category
Avg | | Total Expense Ratio: | 0.82%
| 1.28% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.46% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 262 | $599 | | 5 Yr Expense Projection*: |
$ 455 | $934 | | 10 Yr Expense Projection*: |
$ 1,014 | $1,838 |
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0.41% Nasdaq 
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