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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 $2 billion as "small," between $2 billion and $10 billion as "medium," and greater than $10 billion as "large".


1 month-1.61% 3 years+5.77%
3 months-1.93% 5 years+11.56%
1 year+1.10% Since inception+7.49%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+11.56%+13.89%
Expense ratio0.96%1.26%
Risk 5 year sharpe ratio1.151.02
Net assets$724.2M$1.2B
Average market cap$11.7B$10.2B
Average P/E24.825.5
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyNicholas
Fund manager & tenureDavid Nicholas / 23 Years
Minimal initial investment$500.00
Minimum IRA investment--


U.S. stock92.05%
International stock2.18%
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
LKQ LKQ Corp2.10%
VNTV Vantiv Inc2.04%
TMO Thermo Fisher Scientific Inc1.96%
TFX Teleflex Inc1.88%
FAST Fastenal Co1.82%
TSCO Tractor Supply Co1.74%
ULTA Ulta Salon Cosmetics and Fragrance Inc1.72%
-- 1.71%
AON Aon PLC1.69%