Nicholas Limited Edition Fund Class N NNLEX

Morningstar Medalist Rating
  • NAV / 1-Day Return$23.11  /  −1.13%
  • Fund Size$345.5M
  • Adjusted Expense Ratio1.160%
  • Net Expense Ratio1.160%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio14%

Morningstar’s Analysis NNLEX

Will NNLEX 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 N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NNLEX

  • 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

Sponsor Center