NPSGX Mutual Fund

NAV$18.60

AUM$150M

TER0.99%

Holdings95

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NPSGX Mutual Fund

NAV$18.60

Nicholas Partners Small Cap Growth Fund Institutional Class

AUM$150M

TER0.99%

Holdings95

See how much of NPSGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	93.03%
2	Canada	North America	5.12%
3	Bermuda	North America	1.08%

NPSGX Mutual Fund Geographic Allocation

NPSGX geographic allocation spans United States (93.0%), Canada (5.1%), Bermuda (1.1%). The fund covers 1 regions.

NPSGX country exposure helps investors assess international diversification and geopolitical risk. NPSGX sectors alongside geography give a fuller picture of portfolio allocation.