NPSYX Performance — Nicholas Partners Small Cap Growth Fund, Retail Shares
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $16.6M, and assets reached $193.51M.
NPSYX Growth of $100
What $100 invested in Nicholas Partners Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | NPSYX | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $128 | $118 |
NPSYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.23% |
NPSYX Annual Returns
Calendar-year total returns of Nicholas Partners Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +28.23% |
NPSYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +4.2% | +6.4% | +15.7% | — | — | — | — | — | — |
NPSYX Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +15.68% (Jun 2026)
- Worst month: +4.17% (Apr 2026)
NPSYX Fund Flows
Monthly money in and out of Nicholas Partners Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $16.6M
- 12-month gross sales (incl. reinvestments): $21.8M
- Sales ÷ redemptions: 4.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $130K | $980K |
| May 2026 | $734K | $284K | $451K |
| Apr 2026 | $628K | $272K | $356K |
| Mar 2026 | $1.1M | $165K | $892K |
| Feb 2026 | $722K | $245K | $476K |
| Jan 2026 | $430K | $169K | $261K |
| Dec 2025 | $3.6M | $337K | $3.2M |
| Nov 2025 | $1.6M | $3.3M | −$1.7M |
| Oct 2025 | $9.5M | $99K | $9.4M |
| Sep 2025 | $12K | $110K | −$97K |
| Aug 2025 | $57K | $15K | $42K |
| Jul 2025 | $2.3M | $71K | $2.2M |
NPSYX Assets Under Management
Net assets of Nicholas Partners Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $193.51M |
| 2026-03-31 | $149.33M |
| 2025-12-31 | $142.91M |
| 2025-09-30 | $133.06M |
| 2025-06-30 | $112.27M |
| 2025-03-31 | $99.90M |
| 2024-12-31 | $124.28M |
| 2024-09-30 | $125.68M |
| 2024-06-30 | $116.62M |
| 2024-03-31 | $115.93M |
| 2023-12-31 | $102.08M |
| 2023-09-30 | $91.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.