Nicholas II Fund Class N (NNTWX)

25.25
Net Asset Value
-0.16%
1 Day
-0.90%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.98%
Expense Ratio
Low
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. It may invest in companies with small and large market capitalization.

Performance

1 month-1.60% 3 years+16.34%
3 months+6.20% 5 years+15.26%
1 year+11.10% Since inception+8.35%
Data through --

Peer Comparisonvs. Mid-cap growth

 NNTWXCategory
Performance 5-yr return+15.26%+14.76%
Expense ratio0.98%1.35%
Risk 5 year sharpe ratio1.100.95
Net assets$721.6M$1.3B
Average market cap$10.1B$9.3B
Average P/E24.424.4
Portfolio turnover26%26%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyNicholas
Fund manager & tenureDavid Nicholas / 21 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

U.S. stock89.44%
Cash6.46%
International stock4.10%
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
FLT Fleetcor Technologies, Inc.1.96%
IHS IHS Inc Class A1.91%
LKQ LKQ Corp1.74%
SNA Snap-on Inc1.67%
TMO Thermo Fisher Scientific Inc1.66%
JWN Nordstrom Inc1.64%
CAH Cardinal Health Inc1.58%
MCHP Microchip Technology Inc1.57%
DVA DaVita HealthCare Partners Inc1.54%
MNST Monster Beverage Corp1.53%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.