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Nicholas Limited Edition, Inc.
CLASS I
Returns as of February 28, 2005
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Portfolio Manager: David O. Nicholas
Dividend Frequency: Annual (December)
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The main objective of Nicholas Limited Edition is growth of capital. This is
primarily achieved by investing in small-sized companies. Our investment style
is a blend of both growth and value investing. We invest in growth companies at
reasonable prices. |
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3 Month |
Year to Date |
1 Year |
3 Years |
5 Years |
10 Years |
15 Years |
Inception
(05/18/87) |
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Fund Value
Of
$10,000 |
$10,239 |
$9,852 |
$10,458 |
$13,271 |
$11,797 |
$23,002 |
$44,540 |
$58,431 |
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Fund Return |
2.39% |
(1.48)% |
4.58% |
9.89% |
3.36% |
8.69% |
10.47% |
10.44% |
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Past performance is no guarantee of future results. Assumes reinvestment of all
dividends and distributions. Investment returns and principal value will
fluctuate, so that you may have a gain or loss when you sell your shares.
For a current prospectus and more information about any of the Nicholas Funds,
including investment objectives, risks, fees and expenses, please call Nicholas
Company at 800.227.5987. Please read the prospectus carefully before you invest.
Class N of the Fund is new and has no performance history. For this reason, the
performance information shown above is for another class of shares, Class I, for
the Fund that would have substantially similar annual returns because both
classes of shares will be invested in the same portfolio of securities. Annual
returns will differ only to the extent that the classes do not have the same
expenses. Specifically, the performance shown the Class I does not reflect the
0.25% 12b-1 distribution fee or 0.10% shareholder servicing fee that is charged
to Class N. Had the 12b-1 and shareholder fees been reflected, they would have
reduced the returns shown.
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