Nicholas II Fund Class I Shares (NCTWX)

27.34
Net Asset Value
-0.26%
1 Day
+3.64%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.63%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to increase the value of the investment over the long-term. The fund primarily invests in common stocks of domestic corporations with medium-sized market capitalization believed to have growth potential. The adviser believes a company's annual sales volume and the market capitalization are the factors most illustrative of a company's size. The adviser generally considers companies with market capitalization up to $2 billion as "small," between $2 billion and $10 billion as "medium," and greater than $10 billion as "large" in terms of market capitalization. It may invest in companies with small and large market capitalization.

Performance

1 month-0.18% 3 years+14.05%
3 months+5.10% 5 years+16.37%
1 year+17.29% Since inception+10.70%
Data through --

Peer Comparisonvs. Mid-cap growth

 NCTWXCategory
Performance 5-yr return+16.37%+18.98%
Expense ratio0.63%1.34%
Risk 5 year sharpe ratio1.251.16
Net assets$700.5M$1.3B
Average market cap$10.3B$8.6B
Average P/E26.026.0
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyNicholas
Fund manager & tenureDavid Nicholas / 21 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock84.97%
International stock9.84%
Cash5.19%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 17.85%
Hardware 13.34%
Healthcare 12.21%
Consumer service 12.20%
Financial service 11.80%
Top 10 Holdings
Portfolio weighting
IHS IHS, Inc. Class A1.85%
COO Cooper Companies1.79%
FLT Fleetcor Technologies, Inc.1.75%
ORLY O'Reilly Automotive Inc1.72%
WAB Westinghouse Air Brake Technologies Corp1.69%
AVGO Avago Technologies Ltd1.68%
TMO Thermo Fisher Scientific Inc1.64%
LKQ LKQ Corporation1.61%
MCHP Microchip Technology, Inc.1.59%
IEX Idex Corporation1.59%

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