NPSGX Mutual Fund

NPSGX Mutual Fund

NAV$18.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Jan 16, 2019
Fund Family
Nicholas Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+6.23%
1 Year+12.82%
3 Year+18.40%
5 Year+8.51%

Asset Allocation

Stocks: 98.67%
Bonds: 0.56%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc Ser C Pc Pp4.01%
ELVNEnliven Therapeutics Inc3.14%
BWXTBwx Technologies, Inc.2.99%
TFII:CATfi International, Inc.2.90%
MODGCallaway Golf Co2.74%
Top 10 Concentration: 27.29%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$3.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NPSGX Mutual Fund Overview

NPSGX Mutual Fund (Nicholas Partners Small Cap Growth Fund Institutional Class) is managed by Nicholas Investment Partners. NPSGX expense ratio is 0.99%, holding 101 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2019-01-16.

NPSGX performance shows a YTD return of 6.23%. The 1-year return is 12.82% and the 5-year return is 8.51%.

NPSGX top holdings include Revolution Medicines Inc Ser C Pc Pp (4.0%), Enliven Therapeutics Inc (3.1%), Bwx Technologies, Inc. (3.0%), Tfi International, Inc. (2.9%), Callaway Golf Co (2.7%). Go to all NPSGX holdings, NPSGX sectors, or NPSGX dividends.

NPSGX can be compared against other funds. Use NPSGX overlap to find shared positions, or NPSGX vs another fund for a side-by-side view. NPSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.