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 (5), Aaron D. Hizmi (1) | |||
| 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) | 0.57% | |||
| Asset Allocation | NNLEX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 98.02% | |||
| U.S. Stock | 91.74% | |||
| Non-U.S. Stock | 6.28% | |||
| 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 | 0.20% | |||
| 30-Day Total Return | -7.14% | |||
| 60-Day Total Return | -12.35% | |||
| 90-Day Total Return | -12.07% | |||
| Year to Date Total Return | -12.43% | |||
| 1-Year Total Return | -12.80% | |||
| 2-Year Total Return | -15.27% | |||
| 3-Year Total Return | -4.32% | |||
| 5-Year Total Return | -11.78% | |||
| 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 | $19.37 | |||
| 1-Month Low NAV | $18.90 | |||
| 1-Month High NAV | $20.91 | |||
| 52-Week Low NAV | $18.90 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $26.10 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | NNLEX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 15.59 | |||
| Balance Sheet | NNLEX-NASDAQ | Click to Compare |
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| Total Assets | 352.12M | |||
| Operating Ratios | NNLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 13.96% | |||
| Performance | NNLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.26% | |||
| Last Bear Market Total Return | -12.43% | |||