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Nicholas Limited Edition Fund Class Institutional (NCLEX)

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30.50 -0.08    -0.26%
06/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 475.92M
Type:  Fund
Market:  United States
Issuer:  Nicholas
Asset Class:  Equity
Nicholas Limited Edition I 30.50 -0.08 -0.26%

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 Change15.14%
Prev. Close30.58
Risk Rating
TTM Yield0%
ROE11.27%
IssuerNicholas
Turnover9.65%
ROA5.04%
Inception Date31915
Total Assets475.92M
Expenses0.86%
Min. Investment100,000
Market Cap4.46B
CategorySmall Growth
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Nicholas Limited Edition Fund Class Institutional Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1193 1088 1293 1129 1572 2640
Fund Return 19.3% 8.77% 29.34% 4.13% 9.47% 10.19%
Place in category 429 419 467 141 275 165
% in Category 77 75 84 31 60 47

Top Equity Funds by Nicholas

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nicholas 4.26B 22.12 11.78 11.90
  Nicholas II I 1.01B 14.46 5.66 10.49
  Nicholas Equity Income I 463.81M 15.95 7.38 9.20
  Nicholas II N 77.74M 6.45 1.33 9.34
  Nicholas Limited Edition N 20.96M 11.58 -0.25 9.01

Top Funds for Small Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Explorer Adm 20.44B 18.93 3.83 11.18
  Vanguard Small Cap Growth Index Adm 15.8B 25.15 3.40 9.95
  Neuberger Berman Genesis R6 4.74B 20.81 5.85 10.95
  T. Rowe Price QM US Small-Cap Gr Eq 4.57B 23.86 6.68 -
  T. Rowe Price Instl Small-Cap Stock 4.57B 20.24 3.51 10.88

Top Holdings

Name ISIN Weight % Last Change %
  ICF International US44925C1036 2.94 115.35 -2.92%
  RB Global CA74935Q1072 2.71 91.41 -0.88%
  Q2 Holdings US74736L1098 2.64 101.11 -1.53%
  Cohen Steers US19247A1007 2.39 90.76 -1.99%
  Cyberark Software IL0011334468 2.22 345.92 +1.90%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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