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Nicholas Limited Edition, Inc. Class N: (MF: NNLEX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:52 PM ET
$21.80 USD
+0.40 (1.87%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.66 | 98 |
| 3 months | -2.84 | 96 |
| 6 months | -6.40 | 98 |
| 1 Year | -10.66 | 98 |
| 3 Year | 5.20 | 96 |
| 5 Year | 1.02 | 85 |
| 10 Year | 8.02 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.89 |
| Bull Market (2/09 - 3/21) | 555.53 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -10.66 |
| 5 Year | 1.02 |
| 10 Year | 8.02 |
| Since Inception | 8.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.78 | 3.51 | -3.66 | -2.84 |
| 2024 | 5.25 | -2.45 | 7.83 | 0.78 |
| 2023 | 7.08 | 4.63 | -4.67 | 9.35 |
| 2022 | -9.57 | -12.43 | -5.61 | 1.88 |
| 2021 | 2.53 | 4.67 | 2.47 | 7.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.66 | 11.57 | 16.79 | -23.86 | 18.71 | 22.49 | 27.07 | -1.34 | 19.57 | 11.99 |
| % Total Return Rel to Index | -28.88 | -13.44 | -9.45 | -5.65 | -9.97 | 4.09 | -4.41 | 3.04 | -2.22 | 0.06 |
| % Total Return Rel to Peer | -17.96 | -0.34 | 0.71 | -4.34 | -0.60 | 3.50 | 1.64 | 9.42 | 3.97 | -3.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.90 | 0.76 | 0.67 | 1.51 | 5.56 | 1.69 | 1.54 | 2.51 | 2.10 | 2.53 |
| Expense Ratio | 1.16 | 1.15 | 1.16 | 1.13 | 1.07 | 1.07 | 1.11 | 1.17 | 1.19 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%