Back to top
Nicholas Limited Edition, Inc. Cl I: (MF: NCLEX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$29.01 USD
+0.12 (0.42%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.89 | 96 |
| 3 months | 1.43 | 98 |
| 6 months | -10.32 | 97 |
| 1 Year | -3.97 | 76 |
| 3 Year | 3.01 | 92 |
| 5 Year | 5.95 | 82 |
| 10 Year | 8.02 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.24 |
| Bear Market (10/07 - 2/09) | -43.73 |
| Bull Market (2/09 - 3/21) | 616.12 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.07 |
| 5 Year | 7.84 |
| 10 Year | 8.31 |
| Since Inception | 9.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.74 | 3.61 | NA | NA |
| 2024 | 5.36 | -2.42 | 7.91 | 0.89 |
| 2023 | 7.16 | 4.69 | -4.59 | 9.44 |
| 2022 | -9.52 | -12.39 | -5.56 | 1.98 |
| 2021 | 2.60 | 4.71 | 2.56 | 8.00 |
| 2020 | -22.37 | 23.46 | 6.04 | 20.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.89 | 11.93 | 17.15 | -23.65 | 19.00 | 22.74 | 27.35 | -1.01 | 19.92 | 12.37 | -1.83 |
| % Total Return Rel to Index | -15.47 | -13.08 | -9.09 | -5.45 | -9.67 | 4.34 | -4.13 | 3.37 | -1.86 | 0.43 | -3.22 |
| % Total Return Rel to Peer | -6.29 | 0.01 | 1.07 | -4.13 | -0.30 | 3.74 | 1.92 | 9.76 | 4.33 | -3.57 | 2.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.02 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.76 | 0.67 | 1.51 | 5.56 | 1.69 | 1.54 | 2.51 | 2.10 | 2.53 | 1.87 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.86 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%