Nicholas Limited Edition N
(NNLEX)
23.62
-0.28
-1.17%
-0.28
-1.17%
MORE ON NNLEX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 23.90 |
| Category | Small Growth |
| Net Assets | 47.27 Mil |
| Yield | 0.00% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 11:52 PM ET
INVESTMENT OBJECTIVE
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 27.29% | 31.28% | 0.98% | 10.20% | 15.16% |
| Value ($) | 12,728.95 | 16,710.44 | 16,874.53 | 18,595.49 | 21,415.19 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Nicholas |
| Fund Manager | David Nicholas |
| Tenure (Years) | 20 |
| Fund Status | Open |
| Minimum Initial Purchase | 500.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.22% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.04% |
| 3 Months | 5.59% |
| 1 Year | 20.16% |
| 3 Years* | 15.85% |
| 5 Years* | 9.13% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| NNLEX | Small Growth | |
|---|---|---|
| 5-Yr Return | 9.13% | 7.20% |
| Sharpe Ratio | 0.99 | 2.46 |
| Net Assets | 47.27 Mil | 234.18 Mil |
| Avg Market Cap | 1.77 Bil | 2.16 Bil |
| Avg P/E | 21.37 | 22.55 |
| Portfolio Turnover | 42 | 62 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 96.21% |
| Cash | 3.79% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Mobile Mini Inc | 1.74% |
| Middleby Corporation | 1.49% |
| InnerWorkings, Inc. | 1.48% |
| Steris Corporation | 1.42% |
| Bottomline Technologies, Inc. | 1.42% |
| Tupperware Brands Corporation | 1.40% |
| Sirona Dental Systems, Inc. | 1.38% |
| Waddell & Reed Financial, Inc. | 1.36% |
| Prestige Brands Holdings Inc | 1.36% |
| Micros Systems, Inc. | 1.34% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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