Nicholas Limited Edition Fund Class N
NNLEX
NASDAQ
| Weiss Ratings | NNLEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NNLEX-NASDAQ | Click to Compare |
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| Provider | Nicholas | |||
| Manager/Tenure (Years) | David O. Nicholas (32), Ryan P Bushman (4) | |||
| Website | http://www.nicholasfunds.com | |||
| Fund Information | NNLEX-NASDAQ | Click to Compare |
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| Fund Name | Nicholas Limited Edition Fund Class N | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NNLEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NNLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.50% | |||
| Asset Allocation | NNLEX-NASDAQ | Click to Compare |
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| Cash | 2.53% | |||
| Stock | 97.47% | |||
| U.S. Stock | 88.30% | |||
| Non-U.S. Stock | 9.17% | |||
| 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 | NNLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | -4.39% | |||
| 60-Day Total Return | -12.34% | |||
| 90-Day Total Return | -13.04% | |||
| Year to Date Total Return | -10.91% | |||
| 1-Year Total Return | 1.78% | |||
| 2-Year Total Return | 8.85% | |||
| 3-Year Total Return | 1.06% | |||
| 5-Year Total Return | 54.43% | |||
| Price | NNLEX-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 | NNLEX-NASDAQ | Click to Compare |
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| Nav | $23.92 | |||
| 1-Month Low NAV | $22.52 | |||
| 1-Month High NAV | $25.54 | |||
| 52-Week Low NAV | $22.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.57 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | NNLEX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 18.10 | |||
| Balance Sheet | NNLEX-NASDAQ | Click to Compare |
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| Total Assets | 447.49M | |||
| Operating Ratios | NNLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 12.81% | |||
| Performance | NNLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.26% | |||
| Last Bear Market Total Return | -12.43% | |||