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NPSGX
Mutual Fund ticker: NASDAQ
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Nicholas Partners Small Cap Gr Instl (NPSGX) Ownership - Who owns Nicholas Partners Small Cap Gr Instl?

The investment seeks long-term capital appreciation... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.99
Min. Initial Investment
5000.00
Fund Existence
over 6 years
Turnover
138.00
Front Load
N/A
Net Assets
121108280.00
Manager Tenure
N/A

Fundamentals

NPSGX
Net Assets
121M
Fund Existence
over 6 years
Turnover
138.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
30.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
121M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
84.00
Number of Net Holdings
84.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.83%
Gain YTD
5.230
Annual Yield % from dividends
0.80
Returns for 1 year
7.11
Returns for 3 years
26.12
Returns for 5 years
15.64
Returns for 10 years
N/A
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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
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A