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NNLEX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Nicholas Limited Edition N (NNLEX) Ownership - Who owns Nicholas Limited Edition N?

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

NNLEX

Net Assets

416M

Fund Existence

over 20 years

Turnover

12.81

Total Expense Ratio

1.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

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

14.8M

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

-10.652

Annual Yield % from dividends

0.00

Returns for 1 year

-13.39

Returns for 3 years

2.39

Returns for 5 years

-15.08

Returns for 10 years

-0.33

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Category SmallGrowth

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