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Nicholas Limited Edition Inc

NNLEX:US
NASDAQ GM
22.85
USD
0.28
1.24%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
19.67 - 24.40
1 Yr Return
-2.95%
YTD Return
2.60%
Previous Close
22.57
52Wk Range
19.67 - 24.40
1 Yr Return
-3.67%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
22.85
Total Assets (m USD) (on 05/27/2016)
314.916
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
67.50 k 6.40 m 2.23
195.00 k 5.80 m 2.02
53.00 k 5.72 m 1.99
110.00 k 5.66 m 1.97
70.00 k 5.46 m 1.90
71.00 k 5.44 m 1.89
115.00 k 5.20 m 1.81
140.00 k 5.18 m 1.80
67.50 k 5.09 m 1.77
68.50 k 4.98 m 1.73
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