Nicholas Ltd Edition Fund Quote
| NNLEX Fund | USD 27.88 0.14 0.50% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Nicholas is trading at 27.88 as of the 1st of February 2025; that is 0.5% down since the beginning of the trading day. The fund's open price was 28.02. Nicholas has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
The fund primarily primarily invests in common stocks of domestic corporations with small-and medium-sized market capitalizations believed to have growth potential. The advisor believes a companys annual sales volume and the market capitalization are the factors most illustrative of a companys size. More on Nicholas Ltd Edition
Moving together with Nicholas Mutual Fund
Nicholas Mutual Fund Highlights
| Fund Concentration | Nicholas Funds, Large Funds, Small Growth Funds, Small Growth, Nicholas (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of April 2023 |
| Fiscal Year End | December |
Nicholas Ltd Edition [NNLEX] is traded in USA and was established 1st of February 2025. Nicholas is listed under Nicholas category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Nicholas family. This fund now has accumulated 454.06 M in assets with no minimum investment requirementsNicholas Edition is currently producing year-to-date (YTD) return of 3.72%, while the total return for the last 3 years was 4.39%.
Check Nicholas Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nicholas Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nicholas Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nicholas Ltd Edition Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nicholas Ltd Edition Mutual Fund Constituents
| EXPO | Exponent | Stock | Industrials | |
| IAA | IAA Inc | Stock | Industrials | |
| RPAY | Repay Holdings Corp | Stock | Industrials | |
| XPO | XPO Logistics | Stock | Industrials | |
| EXLS | ExlService Holdings | Stock | Industrials | |
| SYNH | Syneos Health | Stock | Health Care | |
| ICLR | ICON PLC | Stock | Health Care | |
| IIIV | i3 Verticals | Stock | Industrials |
Nicholas Edition Risk Profiles
| Mean Deviation | 0.8304 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 |
Nicholas Against Markets
Other Information on Investing in Nicholas Mutual Fund
Nicholas financial ratios help investors to determine whether Nicholas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nicholas with respect to the benefits of owning Nicholas security.
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