fundvisualizer.com

Nicholas Partners Small Cap Gr InstlNPSGX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
90.87%
Non-U.S. Stock
8.20%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.93%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

7.26%

Financial services

12.41%

Real estate

3.31%

Consumer defensive

1.41%

Health care

22.67%

Utilities

0.47%

Communication services

0.00%

Energy

4.35%

Industrials

26.51%

Technology

20.68%

Top 10 holdings

As of 08/31/2024

BWX Technologies Inc
3.98%
REV Group Inc
3.29%
MGIC Investment Corp
3.15%
Weatherford International PLC Ordinary Shares - New
2.76%
Embraer SA ADR
2.70%
Tanger Inc
2.38%
Evercore Inc Class A
2.32%
FTAI Aviation Ltd
2.19%
Onto Innovation Inc
2.12%
TFI International Inc
2.04%
Fund assets

$125.68 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

0.99%

Investment objective

Small Company

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