NCLEX

AS OF

Nov 13 closing price

Price

$26.69

Change

-$0.29 (-1.07%)

Net Assets

406.19M

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NCLEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NCLEX

Net Assets

406M

Fund Existence

over 38 years

Turnover

12.81

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

0.05

Average Effective Maturity

0.05

Fund of Funds

Fund Share Class Net Assets

388M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.05

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

22.44%

Gain YTD

-12.001

Annual Yield % from dividends

0.00

Returns for 1 year

-18.05

Returns for 3 years

-0.22

Returns for 5 years

-14.67

Returns for 10 years

5.94

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallGrowth

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Fundamentals

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