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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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NNLEX:US

25.54 USD 0.04 0.16%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Nicholas Limited Edition Inc (NNLEX)

Year To Date: +3.41% 3-Month: +0.55% 3-Year: +16.26% 52-Week Range: 21.63 - 25.93
1-Month: +1.39% 1-Year: +11.74% 5-Year: +15.00% Beta vs RUO: 0.86

Mutual Fund Chart for NNLEX

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  • NNLEX:US 25.54
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Fund Profile & Information for NNLEX

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: 03-03-2005 Telephone: 1-414-272-6133
Managers: DAVID OWEN NICHOLAS "DAVE"
Web Site: www.nicholasfunds.com

Fundamentals for NNLEX

NAV (on 2015-06-01) 25.54
Assets (M) (on 2015-06-01) 334.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for NNLEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.02
Dividend Yield (ttm) 10.28

Fees & Expenses for NNLEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.21

Top Fund Holdings for NNLEX

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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