Nicholas Limited Edition Fund Class Institutional
NCLEX
NASDAQ
| Weiss Ratings | NCLEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NCLEX-NASDAQ | Click to Compare |
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| Provider | Nicholas | |||
| Manager/Tenure (Years) | David O. Nicholas (32), Ryan P Bushman (4), Aaron D. Hizmi (0) | |||
| Website | http://www.nicholasfunds.com | |||
| Fund Information | NCLEX-NASDAQ | Click to Compare |
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| Fund Name | Nicholas Limited Edition Fund Class Institutional | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 18, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCLEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NCLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.50% | |||
| Asset Allocation | NCLEX-NASDAQ | Click to Compare |
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| Cash | 3.71% | |||
| Stock | 96.29% | |||
| U.S. Stock | 86.96% | |||
| Non-U.S. Stock | 9.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.37% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 7.49% | |||
| Year to Date Total Return | -3.49% | |||
| 1-Year Total Return | 5.85% | |||
| 2-Year Total Return | 12.81% | |||
| 3-Year Total Return | 20.86% | |||
| 5-Year Total Return | 46.28% | |||
| Price | NCLEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NCLEX-NASDAQ | Click to Compare |
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| Nav | $29.27 | |||
| 1-Month Low NAV | $28.09 | |||
| 1-Month High NAV | $29.27 | |||
| 52-Week Low NAV | $25.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.28 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | NCLEX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 17.42 | |||
| Balance Sheet | NCLEX-NASDAQ | Click to Compare |
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| Total Assets | 458.94M | |||
| Operating Ratios | NCLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 12.81% | |||
| Performance | NCLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.47% | |||
| Last Bear Market Total Return | -12.38% | |||