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 (6), John D. Wylie (6) | |||
| 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 | 0.70% | |||
| Dividend | NPSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | NPSGX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 98.04% | |||
| U.S. Stock | 88.38% | |||
| Non-U.S. Stock | 9.66% | |||
| 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 | -1.42% | |||
| 30-Day Total Return | 5.16% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 6.05% | |||
| Year to Date Total Return | 18.02% | |||
| 1-Year Total Return | 11.77% | |||
| 2-Year Total Return | 44.30% | |||
| 3-Year Total Return | 65.57% | |||
| 5-Year Total Return | 30.17% | |||
| 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 | $18.73 | |||
| 1-Month Low NAV | $17.24 | |||
| 1-Month High NAV | $19.41 | |||
| 52-Week Low NAV | $12.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.41 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NPSGX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 20.03 | |||
| Balance Sheet | NPSGX-NASDAQ | Click to Compare |
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| Total Assets | 139.82M | |||
| 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 | 20.80% | |||
| Last Bear Market Total Return | -22.84% | |||