Nicholas Limited Edition Fund Class N
NNLEX
NASDAQ
| Weiss Ratings | NNLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NNLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nicholas | |||
| Manager/Tenure (Years) | David O. Nicholas (32), Ryan P Bushman (4), Aaron D. Hizmi (0) | |||
| Website | http://www.nicholasfunds.com | |||
| Fund Information | NNLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NNLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | NNLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.90% | |||
| Stock | 97.10% | |||
| U.S. Stock | 89.09% | |||
| Non-U.S. Stock | 8.01% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | -3.19% | |||
| 90-Day Total Return | -5.60% | |||
| Year to Date Total Return | -10.91% | |||
| 1-Year Total Return | -16.46% | |||
| 2-Year Total Return | 5.71% | |||
| 3-Year Total Return | 9.48% | |||
| 5-Year Total Return | 13.75% | |||
| Price | NNLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $23.92 | |||
| 1-Month Low NAV | $22.82 | |||
| 1-Month High NAV | $24.08 | |||
| 52-Week Low NAV | $22.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.44 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | NNLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 16.36 | |||
| Balance Sheet | NNLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 408.28M | |||
| Operating Ratios | NNLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 12.81% | |||
| Performance | NNLEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.26% | |||
| Last Bear Market Total Return | -12.43% | |||