Skip to Content
Morningstar

Nicholas Limited Edition I NCLEX

Morningstar Medalist Rating
Medalist Rating as of | See Nicholas Investment Hub
  • NAV / 1-Day Return 28.55  /  +0.11 %
  • Total Assets 468.1 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 12%

USD | NAV as of Jun 28, 2024 | 1-Day Return as of Jun 28, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NCLEX

Will NCLEX 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 NCLEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NCLEX 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 NCLEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Nicholas Limited Edition I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NCLEX

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

RB Global Inc

3.11 15.0 Mil
Industrials

ICF International Inc

2.75 13.3 Mil
Industrials

Q2 Holdings Inc

2.30 11.1 Mil
Technology

Prestige Consumer Healthcare Inc

2.25 10.9 Mil
Healthcare

The Descartes Systems Group Inc

2.16 10.4 Mil
Technology

CyberArk Software Ltd

2.10 10.1 Mil
Technology

Cohen & Steers Inc

1.99 9.6 Mil
Financial Services

Repay Holdings Corp Ordinary Shares - Class A

1.86 9.0 Mil
Technology

Construction Partners Inc Class A

1.82 8.8 Mil
Industrials

SPS Commerce Inc

1.81 8.7 Mil
Technology