A strong management team and sound investment process underpin Nicholas Limited Edition N's Morningstar Quantitative Rating of Gold. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 23.98 / 1.19 %
- Total Assets 462.0 Mil
Adj. Expense Ratio
- 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%
Morningstar’s Analysis NNLEX
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