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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 12.65  /  1.09 %
  • Total Assets 93.9 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield —
  • Turnover 134%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 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.

Nicholas Partners Small Cap Gr Instl’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 73
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BWX Technologies Inc

3.96
3,295,061
Industrials

Cash & Cash Equivalents

3.92
3,269,431
Cash and Equivalents

CACI International Inc Class A

3.43
2,859,187
Technology

Celsius Holdings Inc

3.04
2,528,496
Consumer Defensive

Weatherford International PLC Ordinary Shares - New

2.95
2,456,924
Energy

TFI International Inc

2.95
2,453,662
Industrials

MGIC Investment Corp

2.75
2,287,360
Financial Services

Monolithic Power Systems Inc

2.70
2,247,573
Technology

Krystal Biotech Inc

2.51
2,091,856
Healthcare

Tanger Inc

2.38
1,979,664
Real Estate