• 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

25.81 USD 0.28 1.07%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Nicholas Limited Edition Inc (NCLEX)

Year To Date: -4.58% 3-Month: -4.58% 3-Year: +17.23% 52-Week Range: 24.55 - 27.46
1-Month: -3.59% 1-Year: +2.95% 5-Year: +14.94% Beta vs RUO: 0.86

Mutual Fund Chart for NCLEX

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  • NCLEX:US 25.81
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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 2014-09-30) 25.81
Assets (M) (on 2014-09-30) 317.76
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for NCLEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.38
Dividend Yield (ttm) 6.24

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: 06/30/2014
Name Position Value % of Total
VeriFone Systems Inc 170,000 6,247,500 1.944%
Roadrunner Transportation Syst 195,000 5,479,500 1.705%
Middleby Corp/The 64,500 5,335,440 1.661%
Cinemark Holdings Inc 145,000 5,127,200 1.596%
KAR Auction Services Inc 160,000 5,099,200 1.587%
STERIS Corp 95,000 5,080,600 1.581%
RPM International Inc 110,000 5,079,800 1.581%
WEX Inc 47,500 4,986,075 1.552%
EnLink Midstream LLC 115,000 4,790,900 1.491%
Jack Henry & Associates Inc 80,000 4,754,400 1.480%

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

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