Nicholas High Income Fund II Class N (NNTWX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-3.11% 3 years+15.92%
3 months-2.21% 5 years+13.77%
1 year+6.60% Since inception+7.81%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+13.77%+14.82%
Expense ratio0.98%1.34%
Risk 5 year sharpe ratio1.050.94
Net assets$709.5M$1.3B
Average market cap$10.5B$8.6B
Average P/E25.523.7
Portfolio turnover22%22%

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Fund Management and Purchase Info

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


U.S. stock83.75%
International stock9.99%
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
IHS IHS Inc Class A2.04%
FLT Fleetcor Technologies, Inc.1.79%
IEX Idex Corp1.73%
ORLY O'Reilly Automotive Inc1.72%
WAB Westinghouse Air Brake Technologies Corp1.65%
KMX CarMax Inc1.64%
LKQ LKQ Corp1.64%
SNA Snap-on Inc1.61%
MCHP Microchip Technology Inc1.60%
JWN Nordstrom Inc1.60%

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