Nicholas II I (NCTWX)

30.84 -0.15  -0.48% Dec 9 USD
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Key Stats

Net Asset Value 30.84
Turnover Ratio 19.75%
1 Year Fund Level Flows -37.43M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.22% 3.83% 62
3M 3.94% 3.51% 52
6M 8.98% 7.65% 13
YTD 31.96% 29.94% 30
1Y 26.49% 20.15% 29
3Y 15.66% 14.60% 30
5Y 10.93% 10.00% 35
10Y 13.48% 12.93% 41
15Y 9.43% 9.19% 46
20Y 7.77% 7.36% 46
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.20% 6.20% 0.00%
Stock 93.80% 93.80% 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 Sept. 30, 2019

Region Exposure

Americas 98.45%
North America 98.45%
Latin America 0.00%
Greater Europe 1.55%
United Kingdom 1.55%
Europe Developed 0.00%
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 Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.54%
Communication Services 0.00%
Consumer Cyclical 18.67%
Consumer Defensive 8.78%
Energy 0.00%
Financial Services 8.83%
Healthcare 15.15%
Industrials 26.12%
Real Estate 3.61%
Technology 16.30%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 35.36%
Medium 57.78%
Small 6.86%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 1.18%
Large Cap Blend 9.40%
Large Cap Growth 24.78%
Mid Cap Value 7.17%
Mid Cap Blend 14.92%
Mid Cap Growth 35.70%
Small Cap Value 0.00%
Small Cap Blend 0.72%
Small Cap Growth 6.13%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GPN Global Payments Inc 2.47% 175.18 -0.84%
FLT Fleetcor Technologies Inc 2.28% 302.62 -1.68%
INFO IHS Markit Ltd 2.12% 73.11 -0.83%
TRU TransUnion 2.11% 85.34 -0.54%
FISV Fiserv Inc 2.00% 114.75 +0.23%
USFD US Foods Holding Corp 1.95% 40.16 -0.84%
LKQ LKQ Corp 1.89% 35.62 -0.36%
VRSK Verisk Analytics Inc 1.85% 147.47 +0.44%
CONE CyrusOne Inc 1.78% 63.48 -0.89%
ORLY O'Reilly Automotive Inc 1.72% 439.73 -1.31%
As of Sept. 30, 2019
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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 1.00 yrs
David Nicholas 26.10 yrs

Share Classes

Symbol Share Class
NNTWX N

Net Fund Flows

1M -2.741M
3M 471516.4
6M -9.863M
YTD -30.52M
1Y -37.43M
3Y -120.13M
5Y -158.63M
10Y -274.47M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.97
Historical Sharpe Ratio (10Y) 1.053
Historical Sortino (All) 0.7794
Daily Value at Risk (VaR) 1% (All) 2.81%
Monthly Value at Risk (VaR) 1% (All) 13.38%

Fundamentals

Dividend Yield TTM (12-9-19) 0.59%
30-Day SEC Yield (9-30-19) 0.40%
7-Day SEC Yield (12-27-10) 0.02%
Weighted Average PE Ratio 24.85
Weighted Average Price to Sales Ratio 2.163
Weighted Average Price to Book Ratio 4.085
Weighted Median ROE 22.71%
Weighted Median ROA 7.92%
Forecasted Dividend Yield 0.89%
Forecasted PE Ratio 21.29
Forecasted Price to Sales Ratio 2.339
Forecasted Price to Book Ratio 3.623
Number of Holdings 82
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.37%
Forecasted Book Value Growth 13.14%
Forecasted Cash Flow Growth 17.05%
Forecasted Earnings Growth 17.04%
Forecasted Revenue Growth 9.98%
As of Sept. 30, 2019

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 1/29/2019
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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