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Nicholas II Fund Class I (NCTWX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
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 capitalizations 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 capitalizations up to $3 billion as "small," between $3 billion and $25 billion as "medium," and greater than $25 billion as "large".


1 month+2.40% 3 years+9.35%
3 months+5.05% 5 years+11.88%
1 year+13.23% Since inception+10.43%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+11.88%+10.30%
Expense ratio0.61%1.25%
Risk 5 year sharpe ratio1.000.86
Net assets$755.8M$1.3B
Average market cap$12.2B$9.9B
Average P/E25.526.9
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyNicholas
Fund manager & tenureDavid Nicholas / 24 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock92.30%
International stock3.14%
Fixed income0.00%
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
VNTV Vantiv Inc2.13%
LKQ LKQ Corp1.93%
FAST Fastenal Co1.91%
NDSN Nordson Corp1.88%
INFO IHS Markit Ltd1.85%
SNA Snap-On Inc1.80%
WAB Westinghouse Air Brake Technologies Corp1.74%
HRS Harris Corp1.72%
KMX Carmax Inc1.67%