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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nicholas Limited Edition Inc

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NCLEX:US

26.71 USD 0.26 0.98%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Nicholas Limited Edition Inc (NCLEX)

Year To Date: +4.21% 3-Month: +8.40% 3-Year: +14.43% 52-Week Range: 22.46 - 26.97
1-Month: -0.41% 1-Year: +12.56% 5-Year: +14.04% Beta vs RUO: 0.87

Mutual Fund Chart for NCLEX

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  • NCLEX:US 26.71
  • 1M
  • 1Y
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Fund Profile & Information for NCLEX

Nicholas Limited Edition, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term growth. The Fund invests primarily in common stocks of domestic small- and medium-sized companies having growth potential. The Fund looks for established companies with the potential for superior growth in sales and earnings in a diversified group of industries.

Inception Date: 05-18-1987 Telephone: 1-414-272-6133
Managers: DAVID OWEN NICHOLAS "DAVE"
Web Site: www.nicholasfunds.com

Fundamentals for NCLEX

NAV (on 2015-04-20) 26.71
Assets (M) (on 2015-04-20) 338.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for NCLEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.00
Dividend Yield (ttm) 9.83

Fees & Expenses for NCLEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for NCLEX

Filing Date: 12/31/2014
Name Position Value % of Total
Middleby Corp/The 64,500 6,391,950 2.000%
VeriFone Systems Inc 160,000 5,952,000 1.862%
RPM International Inc 110,000 5,578,100 1.745%
KAR Auction Services Inc 160,000 5,544,000 1.735%
Omnicell Inc 160,000 5,299,200 1.658%
Carriage Services Inc 250,000 5,237,500 1.639%
Teleflex Inc 45,000 5,166,900 1.617%
Cinemark Holdings Inc 145,000 5,159,100 1.614%
Ulta Salon Cosmetics & Fragran 40,000 5,113,600 1.600%
Jack Henry & Associates Inc 80,000 4,971,200 1.555%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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