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 16.34  /  +0.18 %
  • Total Assets 125.0 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 0.00
  • Turnover 106%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:00 AM 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-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings NPSGX

More NPSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BWX Technologies Inc

3.90 4.8 Mil
Industrials

Monolithic Power Systems Inc

3.74 4.6 Mil
Technology

Weatherford International PLC Ordinary Shares - New

3.14 3.8 Mil
Energy

MGIC Investment Corp

3.13 3.8 Mil
Financial Services

REV Group Inc

3.05 3.7 Mil
Industrials

Embraer SA ADR

2.56 3.1 Mil
Industrials

Evercore Inc Class A

2.40 2.9 Mil
Financial Services

Tanger Inc

2.29 2.8 Mil
Real Estate

TFI International Inc

2.18 2.7 Mil
Industrials

AppFolio Inc Class A

1.96 2.4 Mil
Technology

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