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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BWX Technologies, Inc. | 4.22% | 206.62 | 2.56% |
| Revolution Medicines, Inc. | 3.06% | 117.17 | -1.24% |
| Kratos Defense & Security Solutions, Inc. | 2.84% | 117.86 | 3.66% |
| Axsome Therapeutics, Inc. | 2.66% | 176.82 | 4.39% |
| Embraer SA | 2.62% | 72.72 | 1.78% |
| Steven Madden Ltd. | 2.38% | 45.16 | 0.24% |
| Abercrombie & Fitch Co. | 2.26% | 102.78 | -17.69% |
| Wintrust Financial Corp. | 2.22% | 143.61 | -1.57% |
| Tanger, Inc. | 2.20% | 34.06 | -0.15% |
| Piper Sandler Cos. | 2.17% | 361.80 | 0.17% |
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 | -- |