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NCLEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Nicholas Limited Edition I (NCLEX) Ownership - Who owns Nicholas Limited Edition I?

Category: @Small Growth

Profile

Category
Small Growth
Address
Nicholas Family Of Funds, 615 E. Michigan St, 3rd FloorMilwaukee WI 53202Milwaukee
Phone
N/A
Web
www.nicholasfunds.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 37 years
Turnover
12.38
Front Load
N/A
Net Assets
507114530.00
Manager Tenure
N/A

Fundamentals

NCLEX
Net Assets
507M
Fund Existence
over 37 years
Turnover
12.38
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
105M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
486M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
69.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.324
Annual Yield % from dividends
0.00
Returns for 1 year
21.74
Returns for 3 years
-22.07
Returns for 5 years
7.99
Returns for 10 years
14.53
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Nicholas Family Of Funds, 615 E. Michigan St, 3rd FloorMilwaukee WI 53202Milwaukee
Phone
N/A
Web
www.nicholasfunds.com