Nicholas Limited Edition N
(NNLEX)
+0.21
+0.90%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 23.40 |
| Category | Small Growth |
| Net Assets | 45.48 Mil |
| Yield | 0.00% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to increase the value of the investment over the long-term. The fund primarily invests in common stocks of domestic corporations with small- and medium-sized market capitalization believed to have growth potential. It believes a company's annual sales volume and market capitalization are the factors most illustrative of a company's size. The fund generally considers companies with market capitalization up to $2 billion as "small", between $2 billion and $10 billion as "medium," and greater than $10 billion as "large." It may invest in companies with large market capitalization. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 27.29% | 31.28% | 0.98% | 10.20% | 15.11% |
| Value ($) | 12,729.00 | 16,710.63 | 16,874.39 | 18,595.58 | 21,405.37 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Nicholas |
| Fund Manager | David Nicholas |
| Tenure (Years) | 20 |
| Fund Status | Open |
| Minimum Initial Purchase | 500.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.22% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.85% |
| 3 Months | 7.66% |
| 1 Year | 24.78% |
| 3 Years* | 15.21% |
| 5 Years* | 9.04% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| NNLEX | Small Growth | |
|---|---|---|
| 5-Yr Return | 9.04% | 6.80% |
| Sharpe Ratio | 0.76 | 0.65 |
| Net Assets | 45.48 Mil | 218.15 Mil |
| Avg Market Cap | 1.55 Bil | 1.73 Bil |
| Avg P/E | 20.80 | 19.73 |
| Portfolio Turnover | 42 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.40% |
| Cash | 6.60% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| InnerWorkings, Inc. | 1.52% |
| Bottomline Technologies, Inc. | 1.48% |
| Mobile Mini Inc | 1.46% |
| Middleby Corporation | 1.41% |
| Sirona Dental Systems, Inc. | 1.35% |
| Steris Corporation | 1.34% |
| Dealertrack Technologies Inc | 1.32% |
| United Natural Foods, Inc. | 1.31% |
| Pier 1 Imports, Inc. | 1.29% |
| Ulta Salon Cosmetics & Fragrances, Inc. | 1.29% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
