Nicholas Partners Small Cap Growth Fund Institutional Shares
NPSGX
NASDAQ
| Weiss Ratings | NPSGX-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 | NPSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nicholas Investment Partners | |||
| Manager/Tenure (Years) | Catherine Charlotte Nicholas (7), John D. Wylie (7) | |||
| Website | http://nicpartners.com | |||
| Fund Information | NPSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nicholas Partners Small Cap Growth Fund Institutional Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 16, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 2,500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NPSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NPSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | NPSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 89.46% | |||
| Non-U.S. Stock | 9.59% | |||
| 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 | NPSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 4.62% | |||
| 60-Day Total Return | 18.64% | |||
| 90-Day Total Return | 17.83% | |||
| Year to Date Total Return | 25.27% | |||
| 1-Year Total Return | 62.23% | |||
| 2-Year Total Return | 56.25% | |||
| 3-Year Total Return | 94.34% | |||
| 5-Year Total Return | 51.36% | |||
| Price | NPSGX-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 | NPSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.40 | |||
| 1-Month Low NAV | $21.33 | |||
| 1-Month High NAV | $22.92 | |||
| 52-Week Low NAV | $14.44 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $22.92 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | NPSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.43 | |||
| Standard Deviation | 21.53 | |||
| Balance Sheet | NPSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 185.38M | |||
| Operating Ratios | NPSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 147.00% | |||
| Performance | NPSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 44.74% | |||
| Last Bear Market Total Return | -22.84% | |||