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Nicholas Limited Edition N (NNLEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.38+0.09 (+0.36%)
At close: 08:01PM EDT

Nicholas Limited Edition N

USA

Milwaukee WI 53202

Nicholas Family Of Funds, 615 E. Michigan St, 3rd Floor

Management information
David O. Nicholas,Lead manager since 30 March 1993
Dave Nicholas joined Nicholas Company as an investment analyst in 1986. He serves in a leadership position for the company as CEO and President, while primarily focusing his efforts day-to-day on investments as a Portfolio Manager and the Chief Investment Officer. Dave earned a B.B.A. in Finance from the University of Wisconsin-Madison and completed his M.S. in Finance at the University of Wisconsin-Milwaukee, where he is a member of the University’s Business School Advisory Board. He has earned the right to use the CFA designation and is a member of the CFA Society Milwaukee.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Growth
Fund familyNicholas
Net assets453.47M
YTD return-1.09%
Yield0.00%
Morningstar rating★★★★
Inception date27 Feb 2005

Fund operations

Last dividend0.00
Last cap gain31.00
Holdings turnover12.38%
Average for categoryN/A

Fees and expenses

ExpenseNNLEXCategory average
Annual report expense ratio (net)1.16%1.21%
Prospectus net expense ratio1.16%N/A
Prospectus gross expense ratio1.16%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A