Nicholas II Fund Class I (NCTWX)

25.57
Net Asset Value
-0.31%
1 Day
+4.41%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.61%
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 $2 billion as "small," between $2 billion and $10 billion as "medium," and greater than $10 billion as "large".

Performance

1 month+0.04% 3 years+9.46%
3 months+2.90% 5 years+14.06%
1 year+3.60% Since inception+10.35%
Data through --

Peer Comparisonvs. Mid-cap growth

 NCTWXCategory
Performance 5-yr return+14.06%+7.93%
Expense ratio0.61%1.26%
Risk 5 year sharpe ratio0.890.69
Net assets$728.6M$1.2B
Average market cap$11.6B$10.1B
Average P/E25.526.3
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyNicholas
Fund manager & tenureDavid Nicholas / 23 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock90.02%
Cash7.82%
International stock2.17%
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 Corp2.36%
FAST Fastenal Co2.03%
VNTV Vantiv Inc1.96%
TMO Thermo Fisher Scientific Inc1.89%
-- 1.86%
SIG Signet Jewelers Ltd1.77%
TSCO Tractor Supply Co1.74%
ANSS ANSYS Inc1.72%
FLT Fleetcor Technologies Inc1.69%
CAH Cardinal Health Inc1.69%

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