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Nicholas Limited Edition Fund Class Institutional (NCLEX)

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28.68 +0.07    +0.24%
14/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 451.23M
Nicholas Limited Edition I 28.68 +0.07 +0.24%

NCLEX Overview

 
Find basic information about the Nicholas Limited Edition Fund Class Institutional mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add NCLEX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.55%
Prev. Close28.61
Risk Rating
TTM Yield0%
ROE9.39%
IssuerN/A
Turnover12.38%
ROA4.79%
Inception Date31915
Total Assets451.23M
Expenses0.85%
Min. Investment100,000
Market Cap3.96B
CategorySmall Growth
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Nicholas Limited Edition Fund Class Institutional Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 990 1010 1105 981 1397 2344
Fund Return -0.97% 1.03% 10.48% -0.63% 6.91% 8.89%
Place in category 422 428 326 71 173 157
% in Category 66 71 59 18 41 42

Top Equity Funds by Nicholas

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nicholas 4.07B 4.78 9.90 11.51
  Nicholas II I 1.03B 1.07 2.70 10.27
  Nicholas Equity Income I 462.7M 2.88 4.33 8.63
  Nicholas II N 82.49M 5.73 7.17 10.24
  Nicholas Limited Edition N 21.09M 16.81 1.83 8.24

Top Funds for Small Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Explorer Adm 19.45B 0.74 -1.14 9.97
  Vanguard Small Cap Growth Index Adm 14.17B 0.20 -4.74 8.12
  Neuberger Berman Genesis R6 4.54B -0.57 0.29 9.21
  T. Rowe Price Instl Small-Cap Stock 4.29B -1.54 -2.80 9.39
  T. Rowe Price QM US Small-Cap Gr Eq 4.33B 2.27 -0.22 -

Top Holdings

Name ISIN Weight % Last Change %
  RB Global CA74935Q1072 3.25 76.33 +0.10%
  ICF International US44925C1036 2.55 147.07 +0.39%
  Qualys US74758T3032 2.29 149.14 -0.39%
  Construction Partners US21044C1071 2.21 57.42 +4.25%
  Descartes Systems CA2499061083 2.16 132.26 +1.22%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy BUY
Summary Buy Strong Buy Buy
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