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NNLEX: NICHOLAS LTD EDITION INC CLASS N (MUTUAL FUND)
Basic Info 20.24 0.24(1.17%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 03/08/2005 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 7.46% |
| Expenses | 0.89% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | -8.5 | -14.1 | 0.0 | -1.8 | 6.7 | 7.4 | 6.6 | 6.2 | -8.6 | 11.5 | 16.8 | -23.9 | 18.8 | 22.4 | 27.1 | -1.3 | 19.6 | 12.1 | -2.1 | 4.0 | 35.6 | 10.2 | 1.0 | 31.5 | 27.3 | -30.4 | 1.8 | 1.7 | -1.6 |
| Sharpe Ratio | NA | -1.17 | -0.99 | -0.19 | -0.22 | 0.26 | NA | NA | 0.25 | -0.61 | 0.49 | 0.8 | -0.94 | 1.14 | 0.67 | 1.98 | -0.17 | 1.95 | 0.84 | -0.15 | 0.28 | 2.87 | 0.65 | 0.03 | 1.63 | 1.02 | -0.88 | -0.08 | -0.13 | -0.3 |
| Draw Down(%) | NA | 18.7 | 21.5 | 28.8 | 28.8 | 35.8 | NA | NA | 53.0 | 19.7 | 7.2 | 14.9 | 26.6 | 9.0 | 35.8 | 6.5 | 21.5 | 4.5 | 11.7 | 14.0 | 10.1 | 5.3 | 12.7 | 24.0 | 13.9 | 24.1 | 44.8 | 12.5 | 13.7 | 9.9 |
| Standard Deviation(%) | NA | 18.2 | 17.0 | 17.3 | 19.5 | 19.3 | NA | NA | 20.0 | 19.1 | 16.2 | 16.6 | 26.9 | 16.5 | 33.2 | 12.9 | 15.4 | 9.7 | 14.1 | 14.5 | 14.2 | 12.4 | 15.6 | 29.1 | 19.3 | 26.6 | 35.7 | 17.4 | 14.0 | 14.3 |
| Treynor Ratio | NA | -0.4 | -0.27 | -0.04 | -0.06 | 0.06 | NA | NA | 0.06 | -0.16 | 0.1 | 0.16 | -0.32 | 0.26 | 0.26 | 0.33 | -0.03 | 0.22 | 0.15 | -0.02 | 0.05 | 0.43 | 0.12 | 0.01 | 0.4 | 0.34 | -0.38 | -0.02 | -0.02 | -0.07 |
| Alpha | NA | -0.15 | -0.13 | -0.05 | -0.02 | -0.01 | NA | NA | -0.01 | -0.07 | -0.01 | 0.0 | -0.01 | 0.05 | -0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | 0.02 | -0.02 | 0.02 | -0.02 | -0.03 | -0.04 |
| Beta | NA | 0.54 | 0.63 | 0.72 | 0.76 | 0.79 | NA | NA | 0.81 | 0.71 | 0.81 | 0.81 | 0.8 | 0.73 | 0.85 | 0.78 | 0.77 | 0.86 | 0.78 | 0.87 | 0.87 | 0.83 | 0.87 | 0.89 | 0.79 | 0.8 | 0.81 | 0.8 | 0.75 | 0.63 |
| RSquared | NA | 0.45 | 0.55 | 0.77 | 0.85 | 0.89 | NA | NA | 0.91 | 0.81 | 0.88 | 0.92 | 0.95 | 0.85 | 0.96 | 0.9 | 0.93 | 0.83 | 0.93 | 0.92 | 0.93 | 0.93 | 0.92 | 0.98 | 0.96 | 0.96 | 0.97 | 0.72 | 0.84 | 0.44 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.1 | 3.1 | 3.1 | 4.9 | 18.5 | 6.4 | 7.1 | 10.1 | 9.3 | 11.6 | 7.7 | 10.1 | 7.6 | 9.8 | 5.7 | 8.8 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 150.9 | 12.8 | -55.4 | -72.8 | 229.7 | 9.2 | -38.6 | 19.8 | -17.0 | 34.8 | -28.5 | 64.5 | -20.9 | 61.6 | -20.7 | 157200.0 | -97.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/03/2005
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