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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 24.16  /  −0.33 %
  • Total Assets 449.5 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield —
  • Turnover 12%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings NNLEX

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

RB Global Inc

3.25 15.1 Mil
Industrials

ICF International Inc

2.55 11.8 Mil
Industrials

Qualys Inc

2.29 10.6 Mil
Technology

Construction Partners Inc Class A

2.21 10.2 Mil
Industrials

The Descartes Systems Group Inc

2.16 10.0 Mil
Technology

SPS Commerce Inc

2.07 9.6 Mil
Technology

CyberArk Software Ltd

2.07 9.6 Mil
Technology

Cohen & Steers Inc

2.04 9.4 Mil
Financial Services

Prestige Consumer Healthcare Inc

1.98 9.2 Mil
Healthcare

Q2 Holdings Inc

1.97 9.1 Mil
Technology