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Nicholas Limited Edition, Inc. Cl I: (MF: NCLEX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$29.18 USD
+0.35 (1.21%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in May 1987 and is managed by Nicholas Company, Inc. The fund seeks growth of capital. The fund achieves its objective by investing in small-sized companies. The fund's investment style is a blend of both growth and value investing. The fund invests in growth companies at reasonable prices. Dividends and capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nicholas Limited Edition I | NCLEX | NA | NA | 0.00 | 0.00 | 0.75 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nicholas Limited Edition | NCLEX | 29.18 | 5/18/1987 | 0.00 | 7.35 | 0.61 | 7.48 |
| Nicholas Limited Edition N | NNLEX | 24.95 | 3/3/2005 | 0.00 | 7.02 | 0.33 | 7.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nicholas Limited Edition I | NCLEX | 100000 | 100 | 0 | A |
Contact Information
| Family | Nicholas Funds |
| Address | 615 E Michigan Street, 3rd Floor Milwaukee, WI 53202 |
| Phone | 800 544-6547 |