Nicholas II Inc N (NNTWX)
32.73
+0.07
(+0.21%)
USD |
Jul 08 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.90% | 1.072B | 0.61% | 10.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-84.71M | 6.62% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to increase value of your investment over the long-term. Investing in common stocks of domestic corporations with mediumsized market capitalizations having growth potential. Believing in companys annual sales volume and the market capitalization. In distinguishing company size in terms of sales volume. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Mid-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Mid-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | Nicholas Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-1.045B
Peer Group Low
223.89M
Peer Group High
1 Year
% Rank:
53
-84.71M
-7.105B
Peer Group Low
2.122B
Peer Group High
3 Months
% Rank:
53
-2.041B
Peer Group Low
798.52M
Peer Group High
3 Years
% Rank:
38
-12.76B
Peer Group Low
2.752B
Peer Group High
6 Months
% Rank:
53
-3.715B
Peer Group Low
1.437B
Peer Group High
5 Years
% Rank:
45
-20.30B
Peer Group Low
2.848B
Peer Group High
YTD
% Rank:
55
-3.715B
Peer Group Low
1.437B
Peer Group High
10 Years
% Rank:
50
-26.04B
Peer Group Low
6.181B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 1.14% |
Stock | 98.43% |
Bond | 0.43% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
CyberArk Software Ltd | 3.10% | 395.18 | -1.56% |
Verisk Analytics Inc | 2.37% | 302.54 | -1.83% |
Dynatrace Inc | 2.27% | 56.26 | -0.67% |
O'Reilly Automotive Inc | 2.26% | 91.64 | -1.11% |
BJ's Wholesale Club Holdings Inc | 2.19% | 107.64 | -2.58% |
Corpay Inc | 2.19% | 332.13 | 0.00% |
Teledyne Technologies Inc | 2.16% | 514.77 | -0.14% |
Vulcan Materials Co | 2.13% | 266.45 | -0.21% |
TransUnion | 2.07% | 92.74 | 1.36% |
Zscaler Inc | 2.03% | 312.44 | -0.95% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.23% |
Actual Management Fee | 0.52% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 500.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to increase value of your investment over the long-term. Investing in common stocks of domestic corporations with mediumsized market capitalizations having growth potential. Believing in companys annual sales volume and the market capitalization. In distinguishing company size in terms of sales volume. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Sm&Mid Cap |
Peer Group | Mid-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Mid-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Mid-Cap Funds |
Fund Owner Firm Name | Nicholas Funds |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-8-25) | 0.11% |
30-Day SEC Yield (9-30-20) | 0.01% |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 36.16 |
Weighted Average Price to Sales Ratio | 6.529 |
Weighted Average Price to Book Ratio | 7.590 |
Weighted Median ROE | 29.73% |
Weighted Median ROA | 8.27% |
ROI (TTM) | 12.57% |
Return on Investment (TTM) | 12.57% |
Earning Yield | 0.0323 |
LT Debt / Shareholders Equity | 1.481 |
As of May 31, 2025
Growth Metrics
EPS Growth (1Y) | 20.40% |
EPS Growth (3Y) | 11.54% |
EPS Growth (5Y) | 13.93% |
Sales Growth (1Y) | 9.66% |
Sales Growth (3Y) | 13.16% |
Sales Growth (5Y) | 13.98% |
Sales per Share Growth (1Y) | 8.91% |
Sales per Share Growth (3Y) | 12.39% |
Operating Cash Flow - Growth Ratge (3Y) | 24.65% |
As of May 31, 2025
Fund Details
Key Dates | |
Inception Date | 10/17/1983 |
Last Annual Report Date | 9/30/2024 |
Last Prospectus Date | 1/28/2025 |
Share Classes | |
NCTWX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:NNTWX", "name") |
Broad Asset Class: =YCI("M:NNTWX", "broad_asset_class") |
Broad Category: =YCI("M:NNTWX", "broad_category_group") |
Prospectus Objective: =YCI("M:NNTWX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |