Nicholas Limited Edition N
700 North Water Street Suite 1010 Milwaukee WI 53202
Map
Phone: 800-544-6547
| Category: | Small Growth | | Fund Family: | Nicholas | | Net Assets: | 11.09M | | Year-to-Date Return: | -7.75% | | Yield: | 0.22% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-05 |
|
David O. Nicholas
Lead Manager since
31-Mar-93 | | | Nicholas is president, a portfolio manger and director of Nicholas Company, Inc., his employer since 1986. Prior to joining the firm, he spent three years with First Wisconsin National Bank. Nicholas holds the Chartered Financial Analyst designation. He is a member of the Milwaukee Investment Analysts Society. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks long-term growth. The fund primarily invests in common stocks of domestic corporations with small- and medium-sized capitalizations having growth potential. It generally considers companies with market capitalizations up to $2 billion as "small," between $2 billion and $10 billion as "medium," and greater than $10 billion as "large." To a lesser extent, the fund may invest in companies with large market capitalizations. |
| Last Dividend
(28-Dec-07):
| 0.04 | | Last Cap Gain
(28-Dec-07):
| 1.76 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 113.59% |
|
| Expense | NNLEX | Category
Avg | | Total Expense Ratio: | 1.26%
| 1.59% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.65% | | 3 Yr Expense Projection*: |
$400 | $692 | | 5 Yr Expense Projection*: |
$692 | $1,095 | | 10 Yr Expense Projection*: |
$1,523 | $2,169 |
|
|
0.29% Nasdaq 
0.14%
Profile
