Morningstar

Nicholas Limited Edition Fund Class Institutional NCLEX

Morningstar Medalist Rating
Medalist Rating as of | See Nicholas Investment Hub
  • NAV / 1-Day Return 25.89  /  −0.35 %
  • Total Assets 349.2M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 14%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 10:13 AM GMT+0

Morningstar’s Analysis NCLEX

Will NCLEX outperform in the 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 NCLEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NCLEX 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 NCLEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
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Portfolio Holdings NCLEX

More NCLEX Holdings
  • 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

2.93 10M
Consumer Cyclical

Cohen & Steers Inc

2.76 9M
Financial Services

La-Z-Boy Inc

2.30 8M
Consumer Cyclical

Bio-Techne Corp

2.27 8M
Healthcare

Novanta Inc

2.25 8M
Technology

Encompass Health Corp

2.24 8M
Healthcare

Casella Waste Systems Inc Class A

2.21 8M
Industrials

AptarGroup Inc

2.17 7M
Healthcare

RB Global Inc

2.11 7M
Industrials

Power Integrations Inc

2.07 7M
Technology

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