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
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.


1 month-1.18% 3 years+19.19%
3 months+1.70% 5 years+17.07%
1 year+13.89% Since inception+10.87%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+17.07%+14.47%
Expense ratio0.62%1.32%
Risk 5 year sharpe ratio1.211.03
Net assets$765.9M$1.4B
Average market cap$11.8B$9.7B
Average P/E27.025.7
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyNicholas
Fund manager & tenureDavid Nicholas / 22 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock89.85%
International stock6.46%
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
LKQ LKQ Corp1.98%
JAH Jarden Corp1.78%
CAH Cardinal Health Inc1.75%
TSCO Tractor Supply Co1.74%
KMX Carmax Inc1.71%
TMO Thermo Fisher Scientific Inc1.69%
VNTV Vantiv Inc1.66%
FLT Fleetcor Technologies Inc1.62%
IHS IHS Inc1.60%
-- 1.59%

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