Nicholas Liberty
700 North Water Street Suite 1010 Milwaukee WI 53202
Map
Phone: 800-544-6547
| Category: | Mid-Cap Growth | | Fund Family: | Nicholas | | Net Assets: | 11.59M | | Year-to-Date Return: | -6.17% | | Yield: | 0.86% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Nov-01 |
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Mark J Giese
Lead Manager since
30-Nov-01 | | | Giese is a senior vice president for the Nicholas fund, a vice president of the advisor and portfolio manager of the fund. Mr. Giese is primarily responsible for the day-to-day management of the funds portfolio. Giese holds the Chartered Financial Analyst and Certified Public Accountant designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks growth. The fund invests primarily in domestic equity securities, which may include common stocks, warrants and securities convertible into common or preferred stocks. It may invest in companies of any size or market capitalization. The fund invests in a relatively small number of stocks. It is nondiversified. |
| Last Dividend
(28-Dec-07):
| 0.11 | | Last Cap Gain
(28-Dec-07):
| 1.38 | | Annual Holdings Turnover
| 82.00% | | Average for Category:
| 117.59% |
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| Expense | NLBTX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.49% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$886 | $701 | | 5 Yr Expense Projection*: |
$1,509 | $1,080 | | 10 Yr Expense Projection*: |
$3,185 | $2,122 |
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5.11% Nasdaq 
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