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Morningstar

Nicholas Limited Edition N NNLEX

Morningstar Medalist Rating
Medalist Rating as of | See Nicholas Investment Hub
  • NAV / 1-Day Return 23.64  /  0.30 %
  • Total Assets 443.3 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.00
  • Turnover 28%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:15 PM GMT+0

Morningstar’s Analysis NNLEX

Will NNLEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NNLEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NNLEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NNLEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Nicholas Limited Edition N's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NNLEX

More NNLEX Holdings
  • Current Portfolio Date
  • Equity Holdings 64
  • Bond Holdings 3
  • Other Holdings 2
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ritchie Bros Auctioneers Inc

2.89
12,671,160
Industrials

WNS (Holdings) Ltd ADR

2.38
10,408,952
Technology

Prestige Consumer Healthcare Inc

2.29
10,020,800
Healthcare

ICF International Inc

2.20
9,653,600
Industrials

The Descartes Systems Group Inc

2.19
9,581,305
Technology

Shift4 Payments Inc Class A

1.96
8,605,574
Technology

SPS Commerce Inc

1.95
8,563,068
Technology

Power Integrations Inc

1.89
8,273,560
Technology

i3 Verticals Inc

1.84
8,069,389
Technology

Model N Inc

1.83
8,015,195
Technology