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NNLEX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$24.97
Change
-$0.52 (-2.04%)
Net Assets
447.43M

NNLEX Nicholas Limited Edition N Forecast, Technical & Fundamental Analysis

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

Category: #Small Growth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CyberArk Software Ltd (NASDAQ:CYBR).

Industry description

The investment seeks to increase the value of the investment over the long-term. The fund primarily primarily invests in common stocks of domestic corporations with small-and medium‑sized market capitalizations believed to have growth potential. The advisor believes a company’s annual sales volume and the market capitalization (the number of shares outstanding multiplied by the per share price) are the factors most illustrative of a company’s size. The advisor generally considers companies with market capitalizations up to $3 billion as "small", between $3 billion and $25 billion as "medium," and greater than $25 billion as "large."

Market Cap

The average market capitalization across the Nicholas Limited Edition N MF is 6.52B. The market cap for tickers in the group ranges from 2.82B to 13.97B. RBA holds the highest valuation in this group at 13.97B. The lowest valued company is ICFI at 2.82B.

Volume

The average weekly volume growth across all stocks in the Nicholas Limited Edition N MF was -25%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was 31%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 76
P/E Growth Rating: 57
Price Growth Rating: 53
SMR Rating: 63
Profit Risk Rating: 40
Seasonality Score: 21 (-100 ... +100)
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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
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NNLEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NNLEX has been closely correlated with VISGX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if NNLEX jumps, then VISGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NNLEX
1D Price
Change %
NNLEX100%
-2.04%
VISGX - NNLEX
92%
Closely correlated
-1.64%
VSGIX - NNLEX
92%
Closely correlated
-1.63%
VSGAX - NNLEX
92%
Closely correlated
-1.64%
NRGEX - NNLEX
92%
Closely correlated
-1.72%
VEXPX - NNLEX
91%
Closely correlated
-1.64%
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