NNLEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nicholas Limited Edition N (NNLEX) Ownership - Who owns Nicholas Limited Edition N?

The investment seeks to increase the value of the investment over the long-term... Show more

Category: #Small Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NNLEX

Net Assets

442M

Fund Existence

about 20 years

Turnover

12.81

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.90

Assets in Top Ten Holdings

105M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

16.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.52

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

68.00

Number of Net Holdings

68.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.43%

Gain YTD

-8.715

Annual Yield % from dividends

0.00

Returns for 1 year

-0.12

Returns for 3 years

-5.51

Returns for 5 years

12.07

Returns for 10 years

-5.00

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General Information

Category SmallGrowth

Profile

Fundamentals

Details