Nicholas Limited Edition Fund Class Institutional NCLEX

Morningstar Medalist Rating
  • NAV / 1-Day Return$26.50  /  −1.09%
  • Fund Size$345.5M
  • Adjusted Expense Ratio0.860%
  • Net Expense Ratio0.860%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio14%

Morningstar’s Analysis NCLEX

Will NCLEX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nicholas Limited Edition I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NCLEX

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

Dorman Products Inc

2.9310M
Consumer Cyclical

Cohen & Steers Inc

2.769M
Financial Services

La-Z-Boy Inc

2.308M
Consumer Cyclical

Bio-Techne Corp

2.278M
Healthcare

Novanta Inc

2.258M
Technology

Encompass Health Corp

2.248M
Healthcare

Casella Waste Systems Inc Class A

2.218M
Industrials

AptarGroup Inc

2.177M
Healthcare

RB Global Inc

2.117M
Industrials

Power Integrations Inc

2.077M
Technology

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