The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nicholas Partners Small Cap Gr Instl NPSGX
- NAV / 1-Day Return 16.25 / +0.25 %
- Total Assets 124.1 Mil
-
Adj. Expense Ratio
- 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 Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BWX Technologies Inc | 3.98 | 4.9 Mil | Industrials |
REV Group Inc | 3.29 | 4.1 Mil | Industrials |
MGIC Investment Corp | 3.15 | 3.9 Mil | Financial Services |
Weatherford International PLC Ordinary Shares - New | 2.76 | 3.4 Mil | Energy |
Embraer SA ADR | 2.70 | 3.3 Mil | Industrials |
Tanger Inc | 2.38 | 3.0 Mil | Real Estate |
Evercore Inc Class A | 2.32 | 2.9 Mil | Financial Services |
FTAI Aviation Ltd | 2.19 | 2.7 Mil | Industrials |
Onto Innovation Inc | 2.12 | 2.6 Mil | Technology |
TFI International Inc | 2.04 | 2.5 Mil | Industrials |