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Nicholas II Fund Class N (NNTWX)

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+3.11% 3 years+11.75%
3 months+8.80% 5 years+13.68%
1 year+25.48% Since inception+8.70%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+13.68%+13.73%
Expense ratio0.96%1.22%
Risk 5 year sharpe ratio1.281.16
Net assets$840.0M$1.5B
Average market cap$13.4B$12.1B
Average P/E26.828.6
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyNicholas
Fund manager & tenureDavid Nicholas / 24 Years
Minimal initial investment$500.00
Minimum IRA investment--


U.S. stock93.62%
International stock3.07%
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
FLT Fleetcor Technologies Inc1.88%
TMO Thermo Fisher Scientific Inc1.80%
CBG CBRE Group Inc1.77%
WP Worldpay Inc1.76%
FBHS Fortune Brands Home & Security Inc1.72%
LKQ LKQ Corp1.70%
AMG Affiliated Managers Group Inc1.69%
FIS Fidelity National Information Services Inc1.69%
RJF Raymond James Financial Inc1.68%
TRU TransUnion1.68%