Nicholas II Fund Class I (NCTWX)

27.09
Net Asset Value
+0.93%
1 Day
+4.96%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.62%
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+0.82% 3 years+15.92%
3 months+3.75% 5 years+15.36%
1 year+17.19% Since inception+10.83%
Data through --

Peer Comparisonvs. Mid-cap growth

 NCTWXCategory
Performance 5-yr return+15.36%+14.76%
Expense ratio0.62%1.33%
Risk 5 year sharpe ratio1.151.01
Net assets$744.6M$1.3B
Average market cap$11.1B$9.8B
Average P/E25.824.3
Portfolio turnover26%26%

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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. stock91.01%
International stock6.23%
Cash2.76%
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
LKQ LKQ Corp1.75%
ORLY O'Reilly Automotive Inc1.74%
KMX Carmax Inc1.71%
JAH Jarden Corp1.67%
TSCO Tractor Supply Co1.67%
IHS IHS Inc1.66%
FLT Fleetcor Technologies Inc1.65%
TMO Thermo Fisher Scientific Inc1.63%
CAH Cardinal Health Inc1.62%
VNTV Vantiv Inc1.55%

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