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Morningstar

Nicholas Partners Small Cap Gr Instl NPSGX

Morningstar Medalist Rating
Medalist Rating as of | See Nicholas Investment Partners Investment Hub
  • NAV / 1-Day Return 15.56  /  +0.39 %
  • Total Assets 112.5 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield —
  • Turnover 106%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 11:38 PM GMT+0

Morningstar’s Analysis NPSGX

Will NPSGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NPSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NPSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NPSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Nicholas Partners Small Cap Gr Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NPSGX

More NPSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

4.75 5.2 Mil
Cash and Equivalents

BWX Technologies Inc

4.04 4.4 Mil
Industrials

Weatherford International PLC Ordinary Shares - New

3.53 3.9 Mil
Energy

Monolithic Power Systems Inc

3.07 3.4 Mil
Technology

MGIC Investment Corp

2.72 3.0 Mil
Financial Services

REV Group Inc

2.45 2.7 Mil
Industrials

Tanger Inc

2.42 2.7 Mil
Real Estate

Lattice Semiconductor Corp

2.27 2.5 Mil
Technology

Evercore Inc Class A

1.97 2.2 Mil
Financial Services

TFI International Inc

1.95 2.1 Mil
Industrials