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Nicholas Limited Edition N (NNLEX)
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9/21 12:03 PM
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27.70 - YTD Return 10.71%
- Expense Ratio 1.16%
- Category Small Growth
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 499.26M
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 12.38%
- Last Dividend 0.00
- Inception Date Feb 28, 2005
The fund primarily primarily invests in common stocks of domestic corporations with small-and medium-sized market capitalizations believed to have growth potential. The advisor believes a company’s annual sales volume and the market capitalization (the number of shares outstanding multiplied by the per share price) are the factors most illustrative of a company’s size. The advisor generally considers companies with market capitalizations up to $3 billion as "small", between $3 billion and $25 billion as "medium," and greater than $25 billion as "large."
Nicholas
Fund Family
Small Growth
Fund Category
499.26M
Net Assets
2005-02-28
Inception Date
Performance Overview: NNLEX
View MoreTrailing returns as of 10/18/2024. Category is Small Growth.
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Holdings: NNLEX
View MoreTop 10 Holdings (22.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNNLEX
Technology 40.45%
Industrials 20.28%
Healthcare 19.22%
Consumer Cyclical 8.63%
Financial Services 5.67%
Consumer Defensive 4.75%
Real Estate 1.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: NNLEX
View MoreResearch Reports: NNLEX
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