NCLEX: Nicholas Limited Edition Fund - MutualFunds.com

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Nicholas Limited Edition I

NCLEX - Snapshot

Vitals

  • YTD Return 11.9%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $455 M
  • Holdings in Top 10 22.4%

52 WEEK LOW AND HIGH

$31.59
$19.27
$31.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.56%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare NCLEX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$68.27

+0.28%

$27.60 B

-

$0.00

22.15%

0.19%

$242.82

+0.31%

$27.60 B

0.34%

$0.83

23.36%

0.07%

$124.25

+0.23%

$16.60 B

0.24%

$0.29

18.89%

0.45%

$35.65

+0.20%

$10.50 B

-

$0.00

14.26%

0.80%

$68.40

+0.28%

$10.24 B

0.04%

$0.03

16.66%

1.01%

NCLEX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nicholas Limited Edition Fund
  • Fund Family Name
    Nicholas
  • Inception Date
    May 18, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Nicholas

Fund Description

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."


NCLEX - Performance

Return Ranking - Trailing

Period NCLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -45.5% 307.3% 84.68%
1 Yr 6.8% -25.1% 76.7% 83.83%
3 Yr 9.5%* -12.1% 32.7% 57.00%
5 Yr 11.6%* -4.5% 27.5% 55.31%
10 Yr 11.6%* -3.4% 21.7% 68.65%

* Annualized

Return Ranking - Calendar

Period NCLEX Return Category Return Low Category Return High Rank in Category (%)
2019 20.6% -9.6% 42.9% 55.63%
2018 -10.7% -76.3% 13.6% 21.10%
2017 11.1% -52.6% 37.0% 66.35%
2016 1.6% -49.0% 26.1% 83.17%
2015 -9.1% -59.6% 8.6% 47.75%

Total Return Ranking - Trailing

Period NCLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -46.5% 307.3% 84.35%
1 Yr 6.8% -28.8% 76.7% 80.35%
3 Yr 9.5%* -13.1% 32.7% 56.28%
5 Yr 11.6%* -4.9% 27.5% 54.39%
10 Yr 11.6%* -3.7% 21.7% 67.29%

* Annualized

Total Return Ranking - Calendar

Period NCLEX Return Category Return Low Category Return High Rank in Category (%)
2019 20.6% -9.6% 42.9% 55.63%
2018 -0.9% -54.2% 14.5% 10.29%
2017 19.9% -8.4% 42.0% 56.71%
2016 12.4% -16.4% 31.4% 31.26%
2015 -1.8% -59.6% 19.3% 29.76%

NAV & Total Return History


NCLEX - Holdings

Concentration Analysis

NCLEX Category Low Category High NCLEX % Rank
Net Assets 455 M 1.64 M 27.6 B 54.93%
Number of Holdings 71 1 2040 77.93%
Net Assets in Top 10 99.5 M 302 K 3.26 B 48.51%
Weighting of Top 10 22.44% 5.7% 100.0% 44.13%

Top 10 Holdings

  1. Repay Holdings Corp Ordinary Shares - Class A 2.83%
  2. BlackLine Inc 2.53%
  3. Lattice Semiconductor Corp 2.43%
  4. Ollie's Bargain Outlet Holdings Inc 2.37%
  5. The Descartes Systems Group Inc 2.20%
  6. Power Integrations Inc 2.14%
  7. i3 Verticals Inc 2.08%
  8. Paylocity Holding Corp 2.01%
  9. Bio-Techne Corp 2.00%
  10. Icon PLC 1.86%

Asset Allocation

Weighting Return Low Return High NCLEX % Rank
Stocks
92.58% 52.72% 100.90% 93.27%
Cash
7.43% -3.62% 23.75% 5.63%
Preferred Stocks
0.00% 0.00% 4.21% 35.99%
Other
0.00% -6.62% 24.04% 45.38%
Convertible Bonds
0.00% 0.00% 0.15% 30.05%
Bonds
0.00% 0.00% 1.94% 32.39%

Stock Sector Breakdown

Weighting Return Low Return High NCLEX % Rank
Technology
33.72% 8.25% 76.43% 7.36%
Industrials
19.44% 0.00% 33.63% 20.03%
Healthcare
16.29% 0.00% 49.47% 88.58%
Consumer Cyclical
12.66% 0.00% 30.75% 41.31%
Consumer Defense
6.98% 0.00% 16.96% 13.30%
Financial Services
6.91% 0.00% 20.64% 37.56%
Real Estate
2.71% 0.00% 15.27% 45.23%
Basic Materials
1.29% 0.00% 11.71% 57.12%
Utilities
0.00% 0.00% 4.53% 53.21%
Energy
0.00% 0.00% 48.50% 65.57%
Communication Services
0.00% 0.00% 18.20% 89.67%

Stock Geographic Breakdown

Weighting Return Low Return High NCLEX % Rank
US
84.37% 2.12% 100.90% 92.02%
Non US
8.21% 0.00% 94.09% 13.15%

NCLEX - Expenses

Operational Fees

NCLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.05% 36.03% 84.46%
Management Fee 0.75% 0.05% 1.50% 35.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

NCLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NCLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NCLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.56% 4.00% 442.00% 15.28%

NCLEX - Distributions

Dividend Yield Analysis

NCLEX Category Low Category High NCLEX % Rank
Dividend Yield 0.00% 0.00% 23.97% 34.59%

Dividend Distribution Analysis

NCLEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

NCLEX Category Low Category High NCLEX % Rank
Net Income Ratio 0.22% -3.17% 1.37% 8.74%

Capital Gain Distribution Analysis

NCLEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

NCLEX - Fund Manager Analysis

Managers

David Nicholas


Start Date

Tenure

Tenure Rank

Mar 31, 1993

27.61

27.6%

Dave Nicholas joined Nicholas Company as an investment analyst in 1986. He serves in a leadership position for the company as CEO and President, while primarily focusing his efforts day-to-day on investments as a Portfolio Manager and the Chief Investment Officer. Dave earned a B.B.A. in Finance from the University of Wisconsin-Madison and completed his M.S. in Finance at the University of Wisconsin-Milwaukee, where he is a member of the University’s Business School Advisory Board. He has earned the right to use the CFA designation and is a member of the CFA Society Milwaukee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.26 8.22 3.67