Nicholas Partners Small Cap Growth FundNPSGX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$149.3M
Expense ratio
0.99%
1-year return
+40.0%
3 years, a year
+19.1%
5 years, a year
+5.3%
Holdings
95
What it aims to do.
The Nicholas Partners Small Cap Growth Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BWXT Bwx Technologies, Inc. | 4.69% |
| RVMD Revolution Medicines, Inc. | 2.98% |
| MOD Modine Manufacturing Company | 2.82% |
| INSM Insmed Incorporated | 2.57% |
| KTOS Kratos Defense & Security Solutions, Inc. | 2.48% |
| STRL Sterling Infrastructure, Inc. | 2.46% |
| PARR Par Pacific Holdings, Inc. | 2.31% |
| EMBJ Embraer S.A. | 2.29% |
| FTAI FTAI Aviation Ltd. | 2.17% |
| BBIO Bridgebio Pharma, Inc. | 2.15% |
More on NPSGX.
- NPSGX overview
- NPSGX holdings
- NPSGX risk
- NPSGX costs
- NPSGX money in and out
- NPSGX share classes
- Compare NPSGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.