• 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

25.30 USD 0.20 0.80%

As of 18:24:59 ET on 04/17/2014.

Snapshot for Nicholas Limited Edition Inc (NNLEX)

Year To Date: -3.47% 3-Month: -3.18% 3-Year: +10.57% 52-Week Range: 20.38 - 26.59
1-Month: -3.77% 1-Year: +23.77% 5-Year: +19.22% Beta vs RUO: 0.88

Mutual Fund Chart for NNLEX

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  • NNLEX:US 25.30
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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
Web Site: www.nicholasfunds.com

Fundamentals for NNLEX

NAV (on 2014-04-17) 25.30
Assets (M) (on 2014-04-17) 334.57
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 2013-12-26) 0.38
Dividend Yield (ttm) 6.31

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: 12/31/2013
Name Position Value % of Total
Generac Holdings Inc 102,500 5,805,600 1.685%
GNC Holdings Inc 95,000 5,552,750 1.612%
MICROS Systems Inc 94,500 5,421,465 1.574%
United Natural Foods Inc 70,000 5,277,300 1.532%
PriceSmart Inc 45,000 5,199,300 1.509%
La-Z-Boy Inc 165,000 5,115,000 1.485%
Mobile Mini Inc 120,000 4,941,600 1.434%
Bally Technologies Inc 62,500 4,903,125 1.423%
Middleby Corp/The 20,000 4,799,400 1.393%
Euronet Worldwide Inc 100,000 4,785,000 1.389%

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

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