Nicholas Mid-Cap Growth Equity (S:0P000093NP)
151.17
-0.04
(-0.03%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| O'Reilly Automotive, Inc. | 2.53% | 91.72 | -0.57% |
| Vulcan Materials Co. | 2.49% | 290.96 | -1.10% |
| Teledyne Technologies, Inc. | 2.49% | 516.52 | -0.16% |
| PTC, Inc. | 2.34% | 175.69 | -0.51% |
| CBRE Group, Inc. | 2.30% | 164.05 | -0.40% |
| Zscaler, Inc. | 2.22% | 228.09 | -1.05% |
| AMETEK, Inc. | 2.06% | 208.63 | 0.09% |
| Dynatrace, Inc. | 2.05% | 44.22 | -0.25% |
| TransUnion | 2.04% | 87.54 | 0.22% |
| Veeva Systems, Inc. | 2.00% | 223.91 | -0.33% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |