Nicholas Ltd Edition Fund Three Year Return
| NNLEX Fund | USD 28.59 0.28 0.97% |
Nicholas Ltd Edition fundamentals help investors to digest information that contributes to Nicholas' financial success or failures. It also enables traders to predict the movement of Nicholas Mutual Fund. The fundamental analysis module provides a way to measure Nicholas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nicholas mutual fund.
Nicholas |
Nicholas Ltd Edition Mutual Fund Three Year Return Analysis
Nicholas' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
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Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Nicholas Three Year Return | 2.39 % |
Most of Nicholas' fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nicholas Ltd Edition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Based on the latest financial disclosure, Nicholas Ltd Edition has a Three Year Return of 2.3875%. This is much higher than that of the Nicholas family and significantly higher than that of the Small Growth category. The three year return for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Nicholas
The fund consists of 93.0% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Nicholas' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Nicholas Fundamentals
| Price To Earning | 25.76 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 1.37 X | ||||
| Total Asset | 17.49 M | ||||
| Year To Date Return | 16.90 % | ||||
| One Year Return | 23.80 % | ||||
| Three Year Return | 2.39 % | ||||
| Five Year Return | 8.91 % | ||||
| Ten Year Return | 11.67 % | ||||
| Net Asset | 454.06 M | ||||
| Cash Position Weight | 7.00 % | ||||
| Equity Positions Weight | 93.00 % |
About Nicholas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nicholas Ltd Edition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nicholas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nicholas Ltd Edition based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Nicholas financial ratios help investors to determine whether Nicholas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nicholas with respect to the benefits of owning Nicholas security.
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