Nicholas Partners Small Cap Growth Fund Institutional Shares
NPSGX
NASDAQ
| Weiss Ratings | NPSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NPSGX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | NPSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | NPSGX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 97.97% | |||
| U.S. Stock | 91.52% | |||
| Non-U.S. Stock | 6.45% | |||
| 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 |
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| 7-Day Total Return | -3.98% | |||
| 30-Day Total Return | -5.77% | |||
| 60-Day Total Return | -10.04% | |||
| 90-Day Total Return | -11.15% | |||
| Year to Date Total Return | 13.14% | |||
| 1-Year Total Return | 23.94% | |||
| 2-Year Total Return | 40.30% | |||
| 3-Year Total Return | 64.84% | |||
| 5-Year Total Return | 24.92% | |||
| Price | NPSGX-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 | NPSGX-NASDAQ | Click to Compare |
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| Nav | $20.23 | |||
| 1-Month Low NAV | $20.11 | |||
| 1-Month High NAV | $22.31 | |||
| 52-Week Low NAV | $17.07 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $23.71 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | NPSGX-NASDAQ | Click to Compare |
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| Beta | 1.45 | |||
| Standard Deviation | 22.56 | |||
| Balance Sheet | NPSGX-NASDAQ | Click to Compare |
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| Total Assets | 157.24M | |||
| Operating Ratios | NPSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 147.00% | |||
| Performance | NPSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.74% | |||
| Last Bear Market Total Return | -22.84% | |||