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Nicholas Limited Edition, Inc. Cl I: (MF: NCLEX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:17 PM ET
$24.92 USD
-0.03 (-0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.39 | 98 |
| 3 months | -2.76 | 96 |
| 6 months | -6.25 | 97 |
| 1 Year | -10.39 | 98 |
| 3 Year | 5.52 | 95 |
| 5 Year | 1.32 | 83 |
| 10 Year | 8.33 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.24 |
| Bear Market (10/07 - 2/09) | -43.73 |
| Bull Market (2/09 - 3/21) | 589.19 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -10.39 |
| 5 Year | 1.31 |
| 10 Year | 8.33 |
| Since Inception | 9.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.74 | 3.61 | -3.58 | -2.76 |
| 2024 | 5.36 | -2.42 | 7.91 | 0.89 |
| 2023 | 7.16 | 4.69 | -4.59 | 9.44 |
| 2022 | -9.52 | -12.39 | -5.56 | 1.98 |
| 2021 | 2.60 | 4.71 | 2.56 | 8.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.39 | 11.93 | 17.15 | -23.65 | 19.00 | 22.74 | 27.35 | -1.01 | 19.92 | 12.37 |
| % Total Return Rel to Index | -28.61 | -13.08 | -9.09 | -5.45 | -9.67 | 4.34 | -4.13 | 3.37 | -1.86 | 0.43 |
| % Total Return Rel to Peer | -17.69 | 0.01 | 1.07 | -4.13 | -0.30 | 3.74 | 1.92 | 9.76 | 4.33 | -3.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.02 | 0.00 | 0.00 |
| Capital Gains ($) | 1.90 | 0.76 | 0.67 | 1.51 | 5.56 | 1.69 | 1.54 | 2.51 | 2.10 | 2.53 |
| Expense Ratio | 0.86 | 0.85 | 0.85 | 0.86 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%