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Nicholas Limited Edition Inc

NNLEX:US
NASDAQ GM
24.37
USD
0.03
0.12%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
19.67 - 24.50
1 Yr Return
11.09%
YTD Return
9.43%
Previous Close
24.34
52Wk Range
19.67 - 24.50
1 Yr Return
13.67%
YTD Return
9.43%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
24.37
Total Assets (m USD) (on 08/25/2016)
337.866
Inception Date
03/03/2005
Last Dividend (on 12/29/2015)
1.8767
Dividend Indicated Gross Yield
-
Fund Managers
DAVID O NICHOLAS "DAVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
53.00 k 5.66 m 2.16
71.00 k 5.42 m 2.07
140.00 k 5.34 m 2.04
110.00 k 5.21 m 1.99
170.00 k 5.18 m 1.98
100.00 k 4.99 m 1.90
63.50 k 4.98 m 1.90
65.00 k 4.82 m 1.84
67.50 k 4.80 m 1.83
87.50 k 4.67 m 1.78
Profile
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.
Address
Nicholas Funds
700 North Water Street
Suite 1010
Milwaukee, WI 53202
USA
Phone
1-414-272-6133