The fund primarily invests in common stocks of domestic corporations with small- and medium-sized market capitalizations believed to have growth potential. Nicholas Limited is traded on NASDAQ Exchange in the United States. Maximum drawdown of 4.94% indicates contained downside risk. It is managed by Nicholas. Moved down 0.49% in today's trading.
Nicholas Ltd Edition currently trades at $20.47, posting 0.49% down in today's market action. NICHOLAS carries a 22% probability of significant NAV decline over the medium term. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
Nicholas Ltd Edition [NNLEX] is traded in USA. The fund is listed under the Small Growth category and is part of the Nicholas family. This fund now has accumulated $319.66 million in assets with no minimum investment requirements. Nicholas Edition is currently producing a year-to-date (YTD) return of 0.27%, while the total return for the last 3 years is 0.38%. NICHOLAS is an operator in the small growth segment where revenue is driven by core operating activity and end-market demand. NICHOLAS financial stability analysis
Shareholder alerts for NICHOLAS, a Small Growth mutual fund, flag conditions that may warrant re-evaluating your position. A concise alert layer reduces the chance of ignoring material changes to the fund's distribution policy or income stability. For funds, converging signals across several dimensions carry more weight than any single alert for NICHOLAS.
Nicholas Edition generated a negative expected return over the last 90 days
NICHOLAS's daily data helps shareholders distinguish genuine momentum from short-lived noise in the fund's holdings. Rate of change and momentum readings help identify when buying or selling pressure across the fund's holdings is accelerating. For Small Growth mutual funds, daily metrics are most actionable near quarter-end when institutional rebalancing can affect the fund's holdings.
Forecast models for NICHOLAS, which returned -11.3% over one year, use historical NAV data to estimate how the fund may perform under similar conditions. NICHOLAS averaged 38.1% over three years. Forecast accuracy for mutual funds degrades over longer horizons as holdings and management decisions evolve. The forecast horizon should match the shareholder's actual holding period. Short-term models have limited relevance for long-term fund holders.
Performance context is typically read against category peers and stated objectives. The five-year return stands at -2.0%.
Methodology
Unless otherwise specified, data for Nicholas Ltd Edition is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Nicholas Ltd Edition market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Information for Nicholas Ltd Edition is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Nicholas Ltd Edition may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors