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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nicholas Partners Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Nicholas Partners Small Cap Growth Fund (NPSGX) has returned -2.13% so far this year and 32.58% over the past 12 months.
Nicholas Partners Small Cap Growth Fund
- 1D
- -2.99%
- 1M
- -9.23%
- YTD
- -2.13%
- 6M
- 1.55%
- 1Y
- 32.58%
- 3Y*
- 17.69%
- 5Y*
- 4.52%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 25, 2019, NPSGX's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, your investment would double in approximately 4.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +18.7%, while the worst month was Mar 2020 at -16.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NPSGX closed higher 53% of trading days. The best single day was Dec 6, 2021 with a return of +22.8%, while the worst single day was Dec 8, 2021 at -16.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.21% | 0.57% | -9.23% | -2.13% | |||||||||
| 2025 | 2.58% | -6.88% | -8.91% | 0.87% | 3.02% | 7.80% | 4.98% | 5.85% | 4.89% | 5.38% | -1.42% | -0.12% | 17.88% |
| 2024 | 1.87% | 11.31% | 1.84% | -7.11% | 4.43% | -0.51% | 4.52% | 0.56% | 0.92% | -1.64% | 11.46% | -6.76% | 20.83% |
| 2023 | 5.70% | -0.41% | -2.46% | 1.09% | 1.42% | 8.05% | 3.80% | -3.44% | -6.52% | -7.70% | 9.58% | 11.39% | 20.05% |
| 2022 | -16.13% | 2.47% | 1.17% | -14.28% | -4.20% | -6.04% | 8.99% | 1.37% | -7.42% | 4.05% | 1.99% | -6.09% | -31.62% |
| 2021 | 0.21% | 7.84% | -6.18% | 5.01% | -1.61% | 4.44% | 0.00% | 2.54% | -1.86% | 5.19% | -4.57% | -0.01% | 10.52% |
Benchmark Metrics
Nicholas Partners Small Cap Growth Fund has an annualized alpha of 1.67%, beta of 1.14, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since January 28, 2019.
- This fund captured 115.40% of S&P 500 Index gains and 108.77% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.14 and R² of 0.62, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.67%
- Beta
- 1.14
- R²
- 0.62
- Upside Capture
- 115.40%
- Downside Capture
- 108.77%
Expense Ratio
NPSGX has a high expense ratio of 1.13%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NPSGX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nicholas Partners Small Cap Growth Fund (NPSGX) and compare them to a chosen benchmark (S&P 500 Index).
| NPSGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.90 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.39 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 1.40 | +0.71 |
Martin ratioReturn relative to average drawdown | 7.37 | 6.61 | +0.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NPSGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Nicholas Partners Small Cap Growth Fund provided a 4.60% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $0.93 | $0.00 | $0.00 | $3.60 | $1.78 | $0.39 |
Dividend yield | 4.60% | 4.50% | 5.89% | 0.00% | 0.00% | 21.28% | 9.50% | 3.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Nicholas Partners Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.60 | $3.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nicholas Partners Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nicholas Partners Small Cap Growth Fund was 46.95%, occurring on Jun 16, 2022. Recovery took 875 trading sessions.
The current Nicholas Partners Small Cap Growth Fund drawdown is 13.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.95% | Dec 8, 2021 | 132 | Jun 16, 2022 | 875 | Dec 11, 2025 | 1007 |
| -36.99% | Feb 20, 2020 | 20 | Mar 18, 2020 | 46 | May 22, 2020 | 66 |
| -15.26% | Feb 16, 2021 | 61 | May 12, 2021 | 79 | Sep 2, 2021 | 140 |
| -13.45% | Jan 20, 2026 | 49 | Mar 30, 2026 | — | — | — |
| -12.72% | Nov 9, 2021 | 18 | Dec 3, 2021 | 1 | Dec 6, 2021 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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