Nicholas II Fund Class N (NNTWX)

27.85
Net Asset Value
-0.29%
1 Day
+2.62%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.94%
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-0.50% 3 years+8.48%
3 months-1.41% 5 years+13.19%
1 year+20.16% Since inception+8.64%
Data through --

Peer Comparisonvs. Mid-cap growth

 NNTWXCategory
Performance 5-yr return+13.19%+11.94%
Expense ratio0.94%1.21%
Risk 5 year sharpe ratio1.111.00
Net assets$845.5M$1.6B
Average market cap$14.0B$11.9B
Average P/E28.324.9
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyNicholas
Fund manager & tenureDavid Nicholas / 25 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

U.S. stock90.76%
Cash6.34%
International stock2.90%
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 Inc2.23%
-- 1.93%
FAST Fastenal Co1.89%
TRU TransUnion1.86%
LKQ LKQ Corp1.84%
VRSK Verisk Analytics Inc1.83%
WAB Westinghouse Air Brake Technologies Corp1.79%
SNA Snap-On Inc1.76%
WP Worldpay Inc1.75%
AMG Affiliated Managers Group Inc1.75%