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Nicholas Limited Edition Inc

NNLEX:US
NASDAQ GM
24.28
USD
0.01
0.04%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
20.41 - 25.39
1 Yr Return
10.97%
YTD Return
8.20%
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Previous Close
24.29
52Wk Range
20.41 - 25.39
1 Yr Return
11.10%
YTD Return
8.20%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
24.28
Total Assets (m USD) (on 08/18/2017)
359.892
Inception Date
03/03/2005
Last Dividend (on 12/27/2016)
2.5295
Dividend Indicated Gross Yield
-
Fund Managers
DAVID O NICHOLAS "DAVE" / NEAL DIHORA
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
110.00 k 5.92 m 1.99
45.50 k 5.86 m 1.97
86.50 k 5.83 m 1.95
67.50 k 5.79 m 1.94
80.00 k 5.49 m 1.84
88.00 k 5.44 m 1.82
114.50 k 5.42 m 1.82
100.00 k 5.26 m 1.76
159.00 k 5.25 m 1.76
115.00 k 5.16 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