Mutual Funds - Profile

Nicholas Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to identify to highlight companies that have the potential to grow in the long term.

Then the research team focuses on high-quality companies with durable business models and a track record of consistent revenue and earnings growth.

The team emphasizes companies with a long-lasting product or service strategically placed within their industry.

In addition, the team employs fundamental analysis to look for companies with tractable balance sheets, and that More

Price

  • Last Close
  • $81.1
    +0.56
  • 52 Week HL
  • $91.6 - $70.27
  • Net Assets
  • $3568.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Alphabet Inc 4.38%
Microsoft Corp 4.13%
Apple Inc 3.12%
Aon PLC 2.85%
Visa Inc 2.62%
Company Holding
Cintas Corp 2.57%
The Home 2.46%
Thermo Fisher 2.43%
Mastercard Inc 1.91%
Fiserv Inc 1.88%
Total 28.35%

Manager

  • Name
  • David O. Nicholas
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2019

Performance
-4.4 % YTD

  • 3 Year
  • 41.64%
  • 5 Year
  • 44.27%
  • Best
  • 41.99%
    1991
  • Worst
  • -31.47%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NICSX -12%25%37%34%-3%28%6%4%11%32%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.4% 4% -18.7% 15.4% 0.5% 7.3% -1.5% 4.7% 1% 13.5% -
Q2 - 1.3% 17.4% 1.1% 4.9% 2.2% 1.9% 1.7% 4.9% 2.4% -
Q3 - 6.3% 9.6% 0.4% 8.5% 2.5% 0.6% -8.3% - 8.6% -
Q4 - 0.2% 6% 3% -12.4% 4.1% -0.1% -0.6% 8.9% 11% -

Returns +
M

J F M A M J J A S O N D
2022 -4.4% - - - - - - - - - - -
2021 -2.4% 3% 3.4% 5.6% -0.1% -4% 4% 2.8% -0.5% 1.3% 2.1% -3.1%

Annual
Return

Index Comparison

Alpha

NAV