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Nicholas II Fund Class I (NCTWX)

27.37
Net Asset Value
-1.48%
1 Day
+11.94%
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 $3 billion as "small," between $3 billion and $25 billion as "medium," and greater than $25 billion as "large".

Performance

1 month-2.91% 3 years+8.15%
3 months+2.43% 5 years+12.54%
1 year+12.79% Since inception+10.52%
Data through --

Peer Comparisonvs. Mid-cap growth

 NCTWXCategory
Performance 5-yr return+12.54%+12.72%
Expense ratio0.61%1.24%
Risk 5 year sharpe ratio1.301.12
Net assets$785.9M$1.4B
Average market cap$13.0B$11.1B
Average P/E27.827.9
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--

Holdings

U.S. stock88.31%
Cash8.87%
International stock2.82%
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
VNTV Vantiv Inc2.16%
FAST Fastenal Co1.98%
NDSN Nordson Corp1.95%
ANSS ANSYS Inc1.91%
HRS Harris Corp1.77%
LKQ LKQ Corp1.74%
ULTA Ulta Beauty Inc1.74%
CBG CBRE Group Inc1.73%
AME Ametek Inc1.70%
SNA Snap-On Inc1.67%