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Morningstar

Nicholas Partners Small Cap Gr Instl NPSGX

Morningstar Medalist Rating
Medalist Rating as of | See Nicholas Investment Partners Investment Hub
  • NAV / 1-Day Return 14.72  /  +1.38 %
  • Total Assets 105.1 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield —
  • Turnover 106%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis NPSGX

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

  • People Pillar

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

A strong management team and sound investment process underpin Nicholas Partners Small Cap Gr Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NPSGX

More NPSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BWX Technologies Inc

4.09 4.7 Mil
Industrials

Monolithic Power Systems Inc

3.18 3.6 Mil
Technology

Celsius Holdings Inc

2.68 3.1 Mil
Consumer Defensive

e.l.f. Beauty Inc

2.60 3.0 Mil
Consumer Defensive

Super Micro Computer Inc

2.58 2.9 Mil
Technology

Evercore Inc Class A

2.44 2.8 Mil
Financial Services

Lattice Semiconductor Corp

2.44 2.8 Mil
Technology

Tanger Inc

2.37 2.7 Mil
Real Estate

MGIC Investment Corp

2.33 2.7 Mil
Financial Services

Weatherford International PLC Ordinary Shares - New

2.23 2.5 Mil
Energy