Mutual Funds - Profile

Nicholas II Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks growth in the long term by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that demonstrate growth potential.

The team looks for established companies with the potential for superior growth in sales and earnings in a diversified group of industries.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research More

Price

  • Last Close
  • $31.48
    -0.97
  • 52 Week HL
  • $37.64 - $30.41
  • Net Assets
  • $1129.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Dec 31, 2020

Company Holding
TransUnion 2.03
CDW Corp 1.98
Skyworks Solutions 1.94
Fortune Brands 1.84
Raymond James 1.84
Company Holding
IQVIA Holdings 1.83
PTC Inc 1.79
Burlington Stores 1.79
O'Reilly Automotive 1.76
Broadridge Financial 1.69
Total 18.49%

Manager

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

Documents

  • Annual Reports

Performance
-7 % YTD

  • 3 Year
  • 28.44%
  • 5 Year
  • 59.45%
  • Best
  • 32.27%
    2013
  • Worst
  • -30.99%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NNTWX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7% 5% -23.4% 16.6% 1.3% 8% 0.3% 5.4% 1.3% 9.8% -
Q2 - 7.5% 23.9% 5.5% 4.6% 4.9% -0.3% 1.5% 3% 2.7% -
Q3 - 6.8% 6.5% 0.9% 5.2% 3.7% 3.6% -8.3% -0.6% 8.6% -
Q4 - -4.1% 10% -4.4% -12.6% 6.1% 1% 2.5% 7.1% 8% -

Returns +
M

J F M A M J J A S O N D
2022 -7% - - - - - - - - - - -
2021 -1.1% 2.9% 3.2% 6.1% -0.4% 1.7% 3.3% 2.5% 0.8% -0.8% -3.2% -4.8%

Annual
Return

Index Comparison

Alpha

NAV