Nasdaq - Delayed Quote • USD
Nicholas Partners Small Cap Gr Instl (NPSGX)
At close: June 7 at 8:00 PM EDT
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15.38 - YTD Return 12.02%
- Expense Ratio 0.99%
- Category Small Growth
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 112.9M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 106.00%
- Last Dividend --
- Inception Date Jan 16, 2019
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of small-capitalization companies. The fund's manager considers small-capitalization companies to be those with market capitalizations within the range of the market capitalizations of companies in the Russell 2000 Growth Index at the time of purchase.
Nicholas Investment Partners
Fund Family
Small Growth
Fund Category
112.9M
Net Assets
2019-01-16
Inception Date
Performance Overview: NPSGX
Trailing returns as of 6/7/2024. Category is Small Growth.
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Holdings: NPSGX
Top 10 Holdings (26.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNPSGX
Technology 26.25%
Industrials 26.20%
Healthcare 16.26%
Consumer Cyclical 9.12%
Financial Services 9.02%
Energy 6.50%
Consumer Defensive 4.11%
Real Estate 2.54%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Recent News: NPSGX
Research Reports: NPSGX
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