Nicholas Small-Cap Growth Equity (S:0P000093NS)
122.71
+6.70
(+5.78%)
USD |
Apr 30 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 May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Q2 Holdings, Inc. | 2.53% | 46.84 | -0.83% |
| ExlService Holdings, Inc. | 2.49% | 29.26 | 1.00% |
| Prestige Consumer Healthcare, Inc. | 2.39% | 47.53 | 2.35% |
| Globus Medical, Inc. | 2.38% | 83.79 | 4.83% |
| Dorman Products, Inc. | 2.36% | 115.92 | 2.74% |
| The Descartes Systems Group, Inc. | 2.27% | 99.84 | 2.89% |
| i3 Verticals, Inc. | 2.13% | 19.53 | 2.52% |
| Encompass Health Corp. | 2.10% | 105.41 | 0.62% |
| AtriCure, Inc. | 2.08% | 28.87 | 0.24% |
| Cohen & Steers, Inc. (New York) | 2.03% | 71.30 | -0.57% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |