OSTGX vs. NCLEX
Compare and contrast key facts about Osterweis Emerging Opportunity Fund (OSTGX) and Nicholas Limited Edition Fund (NCLEX).
OSTGX is managed by Osterweis. It was launched on Nov 30, 2016. NCLEX is managed by Nicholas. It was launched on May 18, 1987.
Performance
OSTGX vs. NCLEX - Performance Comparison
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OSTGX vs. NCLEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OSTGX Osterweis Emerging Opportunity Fund | -3.01% | 0.26% | 22.49% | 23.98% | -33.00% | -14.83% | 83.54% | 36.97% | 1.33% | 26.75% |
NCLEX Nicholas Limited Edition Fund | -12.80% | -10.41% | 11.91% | 17.17% | -23.71% | 19.07% | 22.67% | 27.36% | -0.94% | 19.93% |
Returns By Period
In the year-to-date period, OSTGX achieves a -3.01% return, which is significantly higher than NCLEX's -12.80% return.
OSTGX
- 1D
- 0.80%
- 1M
- -3.81%
- YTD
- -3.01%
- 6M
- -0.10%
- 1Y
- 11.21%
- 3Y*
- 10.31%
- 5Y*
- -3.76%
- 10Y*
- —
NCLEX
- 1D
- 0.23%
- 1M
- -7.58%
- YTD
- -12.80%
- 6M
- -15.32%
- 1Y
- -16.83%
- 3Y*
- -1.49%
- 5Y*
- -2.30%
- 10Y*
- 6.84%
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OSTGX vs. NCLEX - Expense Ratio Comparison
OSTGX has a 1.17% expense ratio, which is higher than NCLEX's 0.85% expense ratio.
Return for Risk
OSTGX vs. NCLEX — Risk / Return Rank
OSTGX
NCLEX
OSTGX vs. NCLEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Osterweis Emerging Opportunity Fund (OSTGX) and Nicholas Limited Edition Fund (NCLEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| OSTGX | NCLEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | -0.82 | +1.36 |
Sortino ratioReturn per unit of downside risk | 0.93 | -1.12 | +2.05 |
Omega ratioGain probability vs. loss probability | 1.12 | 0.87 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | -0.72 | +1.76 |
Martin ratioReturn relative to average drawdown | 3.49 | -1.93 | +5.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OSTGX | NCLEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | -0.82 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | -0.12 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.50 | -0.05 |
Correlation
The correlation between OSTGX and NCLEX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
OSTGX vs. NCLEX - Dividend Comparison
OSTGX's dividend yield for the trailing twelve months is around 2.38%, less than NCLEX's 8.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSTGX Osterweis Emerging Opportunity Fund | 2.38% | 2.31% | 0.84% | 0.00% | 0.00% | 0.10% | 10.54% | 12.79% | 8.06% | 18.91% | 0.00% | 0.00% |
NCLEX Nicholas Limited Edition Fund | 8.64% | 7.53% | 2.51% | 2.43% | 6.22% | 16.44% | 5.10% | 5.66% | 10.72% | 7.97% | 10.68% | 8.05% |
Drawdowns
OSTGX vs. NCLEX - Drawdown Comparison
The maximum OSTGX drawdown since its inception was -53.93%, which is greater than NCLEX's maximum drawdown of -48.68%. Use the drawdown chart below to compare losses from any high point for OSTGX and NCLEX.
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Drawdown Indicators
| OSTGX | NCLEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.93% | -48.68% | -5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.61% | -21.36% | +7.75% |
Max Drawdown (5Y)Largest decline over 5 years | -53.93% | -28.50% | -25.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.79% | — |
Current DrawdownCurrent decline from peak | -26.80% | -27.05% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -19.79% | -8.21% | -11.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 7.93% | -3.85% |
Volatility
OSTGX vs. NCLEX - Volatility Comparison
Osterweis Emerging Opportunity Fund (OSTGX) has a higher volatility of 9.19% compared to Nicholas Limited Edition Fund (NCLEX) at 5.15%. This indicates that OSTGX's price experiences larger fluctuations and is considered to be riskier than NCLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OSTGX | NCLEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.19% | 5.15% | +4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 15.11% | 12.33% | +2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.60% | 19.73% | +4.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 19.45% | +5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.13% | 19.15% | +5.98% |