Nicholas II I (NCTWX)

27.19 +0.12  +0.44% Jul 8 USD
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Key Stats

Net Asset Value 27.19
Turnover Ratio 19.75%
1 Year Fund Level Flows -47.13M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.20% 0.44% 75
3M 17.60% 26.76% 86
6M -4.66% 4.78% 82
YTD -3.96% 6.32% 82
1Y 3.19% 11.56% 77
3Y 10.96% 13.45% 72
5Y 9.14% 10.80% 72
10Y 12.74% 13.52% 68
15Y 8.94% 9.50% 66
20Y 7.19% 6.78% 48
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 9.09% 9.09% 0.00%
Stock 90.91% 90.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 94.83%
North America 94.83%
Latin America 0.00%
Greater Europe 5.17%
United Kingdom 3.68%
Europe Developed 1.50%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.11%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.66%
Communication Services 1.15%
Consumer Cyclical 14.62%
Consumer Defensive 9.12%
Energy 0.00%
Financial Services 6.25%
Healthcare 17.30%
Industrials 25.22%
Real Estate 3.27%
Technology 21.42%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 22.94%
Medium 71.36%
Small 5.70%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 1.40%
Large Cap Blend 9.01%
Large Cap Growth 12.53%
Mid Cap Value 4.06%
Mid Cap Blend 32.85%
Mid Cap Growth 34.45%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 5.70%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
INFO IHS Markit Ltd 2.26% 75.74 -0.93%
RMD ResMed Inc 2.23% 193.50 +0.40%
TRU TransUnion 2.19% 83.49 -4.07%
VRSK Verisk Analytics Inc 2.08% 173.17 +0.20%
WLTW Willis Towers Watson PLC 1.96% 199.02 -0.11%
GPN Global Payments Inc 1.82% 164.00 -2.62%
DPZ Domino's Pizza Inc 1.74% 385.60 +0.38%
BJ BJ's Wholesale Club Holdings Inc 1.73% 38.72 +2.73%
KNX Knight-Swift Transportation Holdings Inc A 1.71% 43.97 +0.00%
CAG Conagra Brands Inc 1.71% 35.59 -0.31%
As of March 31, 2020
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Basic Info

Investment Strategy
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."
General
Security Type Mutual Fund
Oldest Share Symbol NCTWX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Nicholas
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Janowski 2.17 yrs
David Nicholas 27.27 yrs

Share Classes

Symbol Share Class
NNTWX N

Net Fund Flows

1M -5.240M
3M -14.13M
6M -37.46M
YTD -37.46M
1Y -47.13M
3Y -129.26M
5Y -182.81M
10Y -297.39M
As of June 30, 2020

Risk Info

Beta (5Y) 1.053
Historical Sharpe Ratio (10Y) 0.8331
Historical Sortino (All) 0.7657
Daily Value at Risk (VaR) 1% (All) 2.88%
Monthly Value at Risk (VaR) 1% (All) 14.46%

Fundamentals

Dividend Yield TTM (7-8-20) 0.42%
30-Day SEC Yield (6-30-20) 0.27%
7-Day SEC Yield (12-27-10) 0.02%
Weighted Average PE Ratio 21.86
Weighted Average Price to Sales Ratio 1.765
Weighted Average Price to Book Ratio 3.207
Weighted Median ROE 21.15%
Weighted Median ROA 8.23%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 17.81
Forecasted Price to Sales Ratio 1.669
Forecasted Price to Book Ratio 2.572
Number of Holdings 75
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.47%
Forecasted Book Value Growth 14.80%
Forecasted Cash Flow Growth 17.47%
Forecasted Earnings Growth 12.88%
Forecasted Revenue Growth 9.06%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.52%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/17/1983
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/29/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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