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Nicholas Limited Edition I NCLEX

Medalist Rating as of | See Nicholas Investment Hub
  • NAV / 1-Day Return 28.77  /  +0.60 %
  • Total Assets 471.9 Mil
  • 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
  • Turnover 28%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis NCLEX

Will NCLEX outperform in future?

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

A sound investment process and strong management team underpin Nicholas Limited Edition I'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 cheapest fee quintile among peers.

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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

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