Nicholas Small-Cap Growth Equity (S:0P000093NS)
133.30
-0.44
(-0.33%)
USD |
Dec 31 2025
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 January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dorman Products, Inc. | 2.67% | 125.98 | -1.62% |
| Encompass Health Corp. | 2.46% | 99.30 | -0.11% |
| i3 Verticals, Inc. | 2.46% | 24.77 | 2.19% |
| ExlService Holdings, Inc. | 2.30% | 42.70 | 0.90% |
| Q2 Holdings, Inc. | 2.26% | 68.08 | 3.88% |
| The Descartes Systems Group, Inc. | 2.18% | 113.09 | 0.04% |
| Prestige Consumer Healthcare, Inc. | 2.16% | 67.60 | 0.90% |
| WNS (Holdings) Ltd. (DELISTED) | 2.14% | 76.48 | 0.00% |
| OPENLANE, Inc. | 2.14% | 30.37 | -1.36% |
| Varonis Systems, Inc. | 2.12% | 34.84 | 5.90% |
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 | -- |