NNLEX (Nicholas Ltd Edition;N)
Net Asset Value: 23.61
1-Day Return:
0.21 (0.90%)
YTD Return as of 5/17/13: 15.11%
Classification: Small-Cap Growth Objective: Small-Cap Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 5/17/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 15.11 | 24.78 | 15.21 | 9.04 | NA |
| Classification | 17.16 | 28.42 | 15.16 | 7.12 | 9.95 |
| Index (S&P 500) | 17.90 | 30.70 | 16.10 | 5.50 | 8.00 |
| % Rank in Class (1-best,100=worst) | 84 | 85 | 53 | 26 | NA |
Fund Stats
More| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 45.50 |
| Inception Date: | 2/28/05 |
| Manager Name, Tenure | David O. Nicholas, 2005 |
| Expense Ratio: | 1.22% |
|
Sales Charge:
Load Type:
|
Level Load 0.00% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Middleby Corp Ord | MIDD | 1.38 |
| Steris Corp Ord | STE | 1.37 |
| Innerworkings Inc Ord | INWK | 1.37 |
| Beacon Roofing Supply Inc Ord | BECN | 1.36 |
| Select Comfort Corp Ord | SCSS | 1.34 |
| Bottomline Technologies (de), Inc Ord | EPAY | 1.31 |
| United Natural Foods Inc Ord | UNFI | 1.31 |
| Standard Parking Corp Ord | STAN | 1.28 |
| A. O. Smith Corp Ord | AOS | 1.28 |
| Pier 1 Imports Inc Ord | PIR | 1.25 |
| % of Total Holdings | 13.25 | |
