Nicholas Ltd Edition Fund Quote

NNLEX Fund  USD 29.06  0.38  1.32%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Nicholas is trading at 29.06 as of the 23rd of November 2024; that is 1.32% increase since the beginning of the trading day. The fund's open price was 28.68. Nicholas has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Nicholas Ltd Edition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. 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

  0.69NSEIX Nicholas Equity IncomePairCorr
  1.0NCLEX Nicholas EditionPairCorr
  0.94NCTWX Nicholas IiPairCorr
  0.96NICSX Nicholas FundPairCorr
  0.98NNTWX Nicholas IiPairCorr

Nicholas Mutual Fund Highlights

Fund ConcentrationNicholas Funds, Large Funds, Small Growth Funds, Small Growth, Nicholas (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date30th of April 2023
Fiscal Year EndDecember
Nicholas Ltd Edition [NNLEX] is traded in USA and was established 23rd of November 2024. 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 12.97%, while the total return for the last 3 years was -0.19%.
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

INCRINC Research HoldingsStockHealth Care
MUSAMurphy USAStockConsumer Discretionary
RPAYRepay Holdings CorpStockIndustrials
SPSP Plus CorpStockIndustrials
MRTNMarten TransportStockIndustrials
EVTCEvertecStockFinancials
XPOXPO LogisticsStockIndustrials
WNSWNS HoldingsStockIndustrials
More Details

Nicholas Edition Risk Profiles

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.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon