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+2.42% 3 years+8.26%
3 months+4.51% 5 years+13.18%
1 year+17.11% Since inception+8.66%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+13.18%+11.94%
Expense ratio0.94%1.20%
Risk 5 year sharpe ratio1.090.99
Net assets$854.7M$1.6B
Average market cap$14.5B$12.1B
Average P/E25.325.8
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--


U.S. stock94.19%
International stock1.45%
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 Inc2.22%
CBRE CBRE Group Inc2.09%
VRSK Verisk Analytics Inc1.97%
TRU TransUnion1.91%
FAST Fastenal Co1.88%
TMO Thermo Fisher Scientific Inc1.87%
WAB Westinghouse Air Brake Technologies Corp1.78%
-- 1.77%
FISV Fiserv Inc1.76%
LW Lamb Weston Holdings Inc1.76%