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Nasdaq - Delayed Quote USD
Nicholas Limited Edition N (NNLEX)
23.23
-0.86
(-3.57%)
At close: 8:03:56 PM EDT
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24.09 - YTD Return -7.78%
- Expense Ratio 0.90%
- Category Small Growth
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 447.49M
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 12.81%
- 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
447.49M
Net Assets
2005-02-28
Inception Date
Performance Overview: NNLEX
View MoreTrailing returns as of 4/3/2025. Category is Small Growth.
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Holdings: NNLEX
View MoreSector Weightings
SectorNNLEX
Technology 42.70%
Healthcare 18.83%
Industrials 18.75%
Consumer Cyclical 8.48%
Financial Services 5.68%
Consumer Defensive 4.61%
Real Estate 0.95%
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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