Nicholas Small-Cap Growth Equity (S:0P000093NS)
126.11
-7.10
(-5.33%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Q2 Holdings, Inc. | 2.53% | 47.74 | 0.72% |
| ExlService Holdings, Inc. | 2.49% | 30.94 | 1.58% |
| Prestige Consumer Healthcare, Inc. | 2.39% | 52.48 | -9.02% |
| Globus Medical, Inc. | 2.38% | 87.92 | 0.21% |
| Dorman Products, Inc. | 2.36% | 100.90 | -4.11% |
| The Descartes Systems Group, Inc. | 2.27% | 99.49 | 1.05% |
| i3 Verticals, Inc. | 2.13% | 22.66 | 0.89% |
| Encompass Health Corp. | 2.10% | 97.39 | 0.01% |
| AtriCure, Inc. | 2.08% | 29.07 | 2.68% |
| Cohen & Steers, Inc. (New York) | 2.03% | 62.66 | 0.85% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |