Nicholas Limited Edition I
Nicholas Company, Inc., 700 North Water Street, Milwaukee, WI, 53202, USA
Phone: 800-544-6547
| Category: | Small Growth | | Fund Family: | Nicholas | | Net Assets: | 117.47M | | Year-to-Date Return: | 9.83% | | Yield: | 0.20% | | Morningstar Rating: |  | | Fund Inception Date: | 18-May-87 |
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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.He is a member of the Milwaukee Investment Analysts Society. Nicholas holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $100,000 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| 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
(23-Dec-08):
| 0.03 | | Last Cap Gain
(23-Dec-08):
| 0.03 | | Annual Holdings Turnover
| 35.64% | | Average for Category:
| 134.69% |
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| Expense | NCLEX | Category
Avg | | Total Expense Ratio: | 0.93%
| 1.65% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.39% | | Max Deferred Sales Load: | %
| 2.61% | | 3 Yr Expense Projection*: |
$296 | $675 | | 5 Yr Expense Projection*: |
$515 | $1,076 | | 10 Yr Expense Projection*: |
$1,143 | $2,167 |
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0.20 (1.16%)
