Morningstar

Nicholas Partners Small Cap Growth Fund Institutional Shares NPSGX

Morningstar Medalist Rating
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Medalist Rating as of See Nicholas Investment Partners Investment Hub
  • NAV / 1-Day Return $18.32  /  +2.29 %
  • Fund Size $141.8M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 147%
NAV and 1-Day Return as of

Morningstar’s Analysis NPSGX

Will NPSGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NPSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NPSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NPSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nicholas Partners Small Cap Gr Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NPSGX

More NPSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Industrials

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2.90 5M
Industrials

Callaway Golf Co

2.74 4M
Consumer Cyclical

Par Pacific Holdings Inc

2.42 4M
Energy

The Chefs' Warehouse Inc

2.38 4M
Consumer Defensive

Dianthus Therapeutics Inc

2.26 4M
Healthcare

Once Upon a Farm PBC

2.23 4M
Consumer Defensive

Xenon Pharmaceuticals Inc

2.22 3M
Healthcare

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