Nicholas Limited Edition N
(NNLEX)
US Markets Open
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25.23
+0.44
+1.77%
:

Previous Close

24.79

Net Assets

45.57M

Yield

0.00%

Front load

None

Expenses

1.21%

Category

Small Growth

Morningstar Risk

Low

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • NNLEX

  • Category

    • 2013

    • 35.60%

    • -

    • 2012

    • 10.20%

    • -

    • 2011

    • 0.98%

    • -

    • 2010

    • 31.28%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.21%

      • 11.92%

      • 8.28%

      • Q2

      • 3.20%

      • -5.24%

      • 0.52%

      • Q3

      • 9.60%

      • 3.96%

      • -17.26%

      • Q4

      • 7.80%

      • -0.05%

      • 12.14%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • VeriFone Systems Inc

        • 1.83

        • 170,000

        • 0

        • Roadrunner Transportation Systems Inc

        • 1.61

        • 195,000

        • 0

        • The Middleby Corp

        • 1.57

        • 64,500

        • 43,000

        • Cinemark Holdings Inc

        • 1.51

        • 145,000

        • 0

        • KAR Auction Services Inc

        • 1.50

        • 160,000

        • 0

        • Steris Corp

        • 1.49

        • 95,000

        • 0

        • RPM International Inc

        • 1.49

        • 110,000

        • 0

        • WEX Inc

        • 1.46

        • 47,500

        • 0

        • EnLink Midstream LLC

        • 1.41

        • 115,000

        • 0

        • Jack Henry & Associates, Inc

        • 1.40

        • 80,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • ASTON/LMCG Small Cap Growth N

          • ★★★★★
          • 0.80

          • AllianzGI Ultra Micro Cap P

          • ★★★★★
          • -10.66

          • Janus Triton C

          • ★★★★★
          • -1.36

          • Janus Triton I

          • ★★★★★
          • -0.50

          • ASTON/LMCG Small Cap Growth I

          • ★★★★★
          • 1.08

          • Janus Triton A Load Waived

          • ★★★★★
          • -0.77

          • Janus Triton S

          • ★★★★★
          • -0.81

          • Janus Triton R

          • ★★★★★
          • -1.03

          • PNC Multi Factor Small Cap Core A LW

          • ★★★★★
          • -0.73

          • Hartford SmallCap Growth I

          • ★★★★★
          • -3.19

          • Name

          • NNLEX

          • Category

            • Expense Ratio

            • 1.21%

            • 1.43%

            • Net Assets

            • 45.57M

            • 283.20M

            • Dividend Yield

            • 0.90%

            • 0.57

            • Price/Book

            • 2.72

            • 2.91

            • Price/Sales

            • 1.55

            • 1.81

            • Price/Cash Flow

            • 11.73

            • 11.16

            Profile

            Name of Issuer

            Nicholas

            Fund Style

            Open

            Fund Manager

            David Nicholas

            Investment Style

            Small Growth

            The investment seeks to increase the value of the investment over the long-term. The fund primarily invests in common stocks of domestic corporations with small- and medium-sized market capitalization believed to have growth potential. It believes a company's annual sales volume and market capitalization are the factors most illustrative of a company's size. The fund generally considers companies with market capitalization up to $2 billion as "small", between $2 billion and $10 billion as "medium," and greater than $10 billion as "large."

            Purchase Information

            Initial Purchase 500
            Initial Purchase: IRA NA
            Initial Purchase: AIP 500
            Front load None
            Back Load None

            Inception

            2/28/2005