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Nicholas Limited Edition N (NNLEX)

23.90 Up 0.26(1.10%) 19 Jun

Prev Close:23.64
YTD Return*:6.48%
Net Assets*:308.57M
Yield*:N/A

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NNLEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
INWK1.529.43
EPAY1.484.62
MINI1.4627.73
MIDD1.4117.14
SIRO1.3510.72
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:308.57M
Category:Small Growth
Total Expense Ratio:1.22%
Fund Profile | Holdings

Performance & Risk

YTD Return:6.48%
5y Avg Return:8.86%
Rank in Category (ytd):73
% Rank in Category (ytd):9.8%
Beta (3y):1.04
Morningstar Risk Rating:1
Performance Details | Risk Details

Fund Summary

The investment seeks to increase the value of the investment over the long-term. The fund primarily invests in common stocks of domestic corporations with small- and medium-sized market capitalization believed to have growth potential. It believes a company's annual sales volume and market capitalization are the factors most illustrative of a company's size. The fund generally considers companies with market capitalization up to $2 billion as "small", between $2 billion and $10 billion as "medium," and greater than $10 billion as "large." It may invest in companies with large market capitalization. View More
Fund Profile
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