Nicholas Limited Edition Fund Class N (NNLEX)
| Fund Assets | 446.76M |
| Expense Ratio | 1.15% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.06% |
| Dividend Growth | 12.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 24.57 |
| YTD Return | -7.41% |
| 1-Year Return | 2.40% |
| 5-Year Return | 55.10% |
| 52-Week Low | 22.52 |
| 52-Week High | 29.57 |
| Beta (5Y) | 0.93 |
| Holdings | 68 |
| Inception Date | Feb 28, 2005 |
About NNLEX
The fund primarily invests in common stocks of domestic corporations with small- and medium-sized market capitalizations believed to have growth potential. The advisor believes a company's annual sales volume and market capitalization are the factors most illustrative of a company's size. The advisor generally considers companies with market capitalizations up to $3 billion as "small", between $3 billion and $25 billion as "medium," and greater than $25 billion as "large."
Performance
NNLEX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NCLEX | Class I | 0.85% |
Top 10 Holdings
24.43% of assets| Name | Symbol | Weight |
|---|---|---|
| RB Global, Inc. | RBA | 2.97% |
| Q2 Holdings, Inc. | QTWO | 2.95% |
| CyberArk Software Ltd. | CYBR | 2.57% |
| Shift4 Payments, Inc. | FOUR | 2.39% |
| Prestige Consumer Healthcare Inc. | PBH | 2.37% |
| Cohen & Steers, Inc. | CNS | 2.33% |
| The Descartes Systems Group Inc. | DSG | 2.30% |
| ExlService Holdings, Inc. | EXLS | 2.21% |
| Dorman Products, Inc. | DORM | 2.19% |
| Globus Medical, Inc. | GMED | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.76019 | Dec 27, 2024 |
| Dec 27, 2023 | $0.67446 | Dec 27, 2023 |
| Dec 28, 2022 | $1.50961 | Dec 28, 2022 |
| Dec 29, 2021 | $5.5582 | Dec 29, 2021 |
| Dec 29, 2020 | $1.6863 | Dec 29, 2020 |
| Dec 27, 2019 | $1.5436 | Dec 27, 2019 |