Nicholas Inv - US Small Cap (S:0P0000ONHC)
56.76
+0.07
(+0.13%)
USD |
Dec 31 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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BWX Technologies, Inc. | 4.90% | 206.70 | 2.60% |
| Kratos Defense & Security Solutions, Inc. | 3.92% | 117.84 | 3.64% |
| Rush Street Interactive, Inc. | 3.46% | 18.88 | -1.97% |
| Embraer SA | 2.57% | 72.72 | 1.78% |
| Insmed, Inc. | 2.49% | 167.56 | -4.78% |
| REV Group, Inc. | 2.47% | 68.29 | 1.83% |
| Construction Partners, Inc. | 2.38% | 116.98 | 1.69% |
| Tanger, Inc. | 2.33% | 34.08 | -0.09% |
| Piper Sandler Cos. | 2.31% | 361.76 | 0.16% |
| Wintrust Financial Corp. | 2.20% | 143.71 | -1.50% |
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 | -- |