Nicholas Limited Edition Fund (NNLEX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.05: the stock has moved about 5% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerNicholas Limited Edition Fund (NNLEX) trades at $22.00. Nicholas Limited Edition Fund (NNLEX) is an asset management firm focused on investing in small- and medium-sized domestic corporations with growth potential. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for NNLEX: NNLEX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Nicholas Limited Edition Fund (NNLEX) Financial Services Profile
Nicholas Limited Edition Fund (NNLEX) is a financial services firm specializing in asset management, primarily investing in common stocks of U.S. small- and medium-sized companies. The fund seeks growth potential within companies having market capitalizations up to $25 billion, offering investors exposure to this specific market segment.
What Is the Investment Thesis for NNLEX?
Nicholas Limited Edition Fund's investment thesis centers on the growth potential of small- and medium-sized U.S. companies. With a beta of 1.05, the fund's volatility is similar to the market average. The fund's focus on companies with market caps up to $25 billion allows it to tap into a segment often overlooked by larger institutional investors. Key value drivers include the fund's ability to identify and capitalize on growth opportunities within this segment. A potential catalyst is the increasing investor interest in small- and medium-cap stocks seeking higher returns. A risk factor is the potential for underperformance compared to broader market indices during periods of economic downturn or when large-cap stocks are favored.
Based on FMP financials and quantitative analysis
NNLEX Key Highlights
Market capitalization of $0.35 billion indicates a relatively small fund size.
- Beta of 1.05 suggests the fund's volatility is similar to the overall market.
- Focus on small- and medium-sized companies provides exposure to a specific market segment.
- No dividend yield indicates a focus on capital appreciation rather than income generation.
- Investment strategy centered on identifying and capitalizing on growth opportunities within the small- and medium-cap segment.
Who Are NNLEX's Competitors?
NNLEX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BTIEX DWS Equity 500 Index Fund | $171.85 | -0.22% | $432M | — |
| FJSCX Fidelity Japan Smaller Companies Fund | $21.27 | -0.61% | $472M | — |
| GLRBX James Balanced: Golden Rainbow Fund | $24.77 | -0.32% | $416M | — |
| HNASX Homestead Fds, Inc. Growth Fund | $20.07 | -0.30% | $468M | — |
| NMVLX Nuance Mid Cap Value Fund | $13.64 | -0.58% | $425M | — |
| BLK BlackRock, Inc. | $1069.63 | -0.91% | $166B | 52 5-pillar |
| BX Blackstone Inc. | $111.80 | -1.38% | $135B | 69 5-pillar |
| APOS Apollo Global Management, Inc. | $25.43 | -0.66% | $74.6B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NNLEX's Key Strengths?
Focus on small- and medium-sized companies with growth potential.
- Experienced investment team.
- Established track record.
- Proprietary research and analysis capabilities.
What Are NNLEX's Weaknesses?
Relatively small fund size.
- Concentration on a specific market segment.
- Potential for underperformance compared to broader market indices.
- No dividend yield may deter some investors.
What Are the Key Risks for NNLEX?
Economic downturns impacting the performance of small- and medium-sized companies.
- Increased competition from other asset management firms offering similar investment strategies.
- Market volatility affecting the value of investments.
- Regulatory changes impacting the asset management industry.
What Are NNLEX's Competitive Advantages?
- Established track record in identifying and investing in growth companies.
- Experienced investment team with expertise in small- and medium-cap stocks.
- Proprietary research and analysis capabilities.
- Strong relationships with companies in the small- and medium-cap segment.
What Does NNLEX Do?
Nicholas Limited Edition Fund (NNLEX) operates within the asset management sector, focusing on investments in domestic corporations with promising growth prospects. The fund's investment strategy centers on identifying and acquiring common stocks of small- and medium-sized companies. The advisor considers a company's annual sales volume and market capitalization as key indicators of its size and potential. Nicholas Limited Edition Fund targets companies with market capitalizations up to $3 billion as 'small,' between $3 billion and $25 billion as 'medium,' and greater than $25 billion as 'large.' By focusing on this specific segment of the market, Nicholas Limited Edition Fund aims to provide investors with opportunities for capital appreciation through investments in companies that are believed to have the potential for significant growth. The fund's investment decisions are guided by in-depth research and analysis of the financial performance and growth prospects of potential investment targets. The fund's investment approach is designed to generate long-term value for its investors by capitalizing on the growth opportunities present in the small- and medium-sized company segment of the U.S. stock market. The fund does not pay dividends.
What Products and Services Does NNLEX Offer?
- Invests primarily in common stocks of domestic corporations.
- Focuses on small- and medium-sized market capitalization companies.
- Targets companies believed to have growth potential.
- Considers annual sales volume and market capitalization as key indicators of company size.
- Defines small companies as those with market caps up to $3 billion.
- Defines medium companies as those with market caps between $3 billion and $25 billion.
How Does NNLEX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Investment decisions are guided by in-depth research and analysis.
- Focuses on long-term value creation through capital appreciation.
- Targets companies with potential for significant growth.
What Industry Does NNLEX Operate In?
Nicholas Limited Edition Fund operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The industry is influenced by macroeconomic factors, regulatory changes, and technological advancements. The fund's focus on small- and medium-sized companies positions it within a specific niche of the market. The asset management industry is experiencing growth driven by increasing wealth and a growing demand for investment products. Competitors include other asset management firms that offer similar investment strategies and products.
Who Are NNLEX's Key Customers?
- Individual investors seeking capital appreciation.
- Institutional investors looking for exposure to small- and medium-cap stocks.
- Retirement plans and endowments.
- High-net-worth individuals.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 43 snapshots
| 2026-08-23 | 46 |
| 2026-08-31 | 46 |
| 2026-09-08 | 46 |
| 2026-09-16 | 46 |
| 2026-09-24 | 46 |
| 2026-10-04 | 46 |
| 2026-10-06 | 46 |
What changed?
The score has stayed at 46.
Over the same 30 days the stock moved -2.8%.
NNLEX Financials
Bull Case vs Bear Case
Bull Case
- Focus on small- and medium-sized companies with growth potential.
- Experienced investment team.
- Established track record.
- Proprietary research and analysis capabilities.
Bear Case
- Relatively small fund size.
- Concentration on a specific market segment.
- Potential for underperformance compared to broader market indices.
- No dividend yield may deter some investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NNLEX Latest News
No recent news available for NNLEX.
NNLEX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for NNLEX.
Price Targets
Wall Street price target analysis for NNLEX.
NNLEX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for NNLEX; grades run from A+ (80-100) to F (below 30).
Nicholas Limited Edition Fund Financials Stock: Key Questions Answered
How does Nicholas Limited Edition Fund make money in financial services?
Nicholas Limited Edition Fund generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's total assets under management (AUM). The fund charges investors a fee for its expertise in selecting and managing investments in small- and medium-sized companies. The higher the AUM, the more revenue the fund generates.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Information based on available data as of 2026-03-16.