NNLEX · Nicholas

Nicholas Limited Edition Fund Class N

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US6537382037Income share classNAV US$21.58 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E30.87×100.00% coverage
Latest-quarter run-rate P/E32.71×100.00% coverage
Trailing P/S1.90×100.00% coverage
Latest-quarter run-rate P/S1.85×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
MODMODINE MANUFACTURING COMPANY COM3.07%69.69×2.98×
CNSCOHEN & STEERS INC COM2.66%22.34×6.44×
LSCCLATTICE SEMICONDUCTOR CORP COM2.65%503.84×28.11×
PBHPRESTIGE CONSUMER HEALTHCARE INC COM2.56%12.33×1.92×
DORMDORMAN PRODUCTS INC COM2.52%16.63×1.69×
ONTOONTO INNOVATION INC COM2.41%116.53×13.80×
EHCENCOMPASS HEALTH CORP COM2.31%18.96×1.89×
ATRAPTARGROUP INC COM2.23%21.20×1.95×
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A2.23%312.70×1.42×
DSGXDESCARTES SYSTEMS GROUP INC (THE) COM2.19%39.12×9.13×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US63868B6589 · Nationwide Geneva Small Cap Growth Fund29.63% holdings overlap · United States
  2. US74926P1599 · RBC SMID Cap Growth Fund20.90% holdings overlap · United States
  3. US2070195068 · CONESTOGA SMID CAP FUND18.25% holdings overlap · United States
  4. US2070197049 · CONESTOGA SMALL CAP FUND16.31% holdings overlap · United States
  5. US1011566023 · Boston Trust Walden Small Cap Fund15.62% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Nicholas’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source