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NCLEX
Mutual Fund ticker: NASDAQ
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Nicholas Limited Edition I (NCLEX) Ownership - Who owns Nicholas Limited Edition I?

The investment seeks to increase the value of the investment over the long-term... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Nicholas Family Of Funds, 615 E. Michigan St, 3rd FloorMilwaukee WI 53202Milwaukee
Phone
N/A
Web
www.nicholasfunds.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.85
Min. Initial Investment
100000.00
Fund Existence
over 38 years
Turnover
13.96
Front Load
N/A
Net Assets
379532450.00
Manager Tenure
N/A

Fundamentals

NCLEX
Net Assets
380M
Fund Existence
over 38 years
Turnover
13.96
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
105M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
356M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
70.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.89%
Gain YTD
-2.568
Annual Yield % from dividends
0.00
Returns for 1 year
-20.89
Returns for 3 years
-9.50
Returns for 5 years
-28.08
Returns for 10 years
16.97
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published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Nicholas Family Of Funds, 615 E. Michigan St, 3rd FloorMilwaukee WI 53202Milwaukee
Phone
N/A
Web
www.nicholasfunds.com