Nicholas Limited Edition N
700 North Water Street Suite 1010 Milwaukee WI 53202
Phone: 800-544-6547
| Category: |
Small Growth |
| Fund Family: |
Nicholas |
| Net Assets: |
3.72M |
| Year-to-Date Return: |
10.74% |
| Yield: |
0.20% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
01-Mar-05 |
|
David O. Nicholas
Lead Manager since
31-Mar-93 |
|
| Nicholas is president, chief investment officer 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 is a member of the Milwaukee Investment Analysts Society. Nicholas holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$500 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| 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. To a lesser extent, it may invest in companies with large market capitalizations. The fund looks for established companies with the potential for superior growth in sales and earnings in a diversified group of industries. |
| Last Dividend
(28-Dec-07):
|
0.04 |
| Last Cap Gain
(28-Dec-07):
|
1.76 |
| Annual Holdings Turnover
|
31.00% |
| Average for Category:
|
116.44% |
|
| Expense |
NNLEX |
Category
Avg |
| Total Expense Ratio: |
1.27%
|
1.61% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.33% |
| Max Deferred Sales Load: |
0.00%
|
2.65% |
| 3 Yr Expense Projection*: |
$403 |
$694 |
| 5 Yr Expense Projection*: |
$697 |
$1,082 |
| 10 Yr Expense Projection*: |
$1,534 |
$2,158 |
|
|
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