Nicholas Inv-US SMID Cap Growth (S:0P0001FV8O)
29.69
-0.15
(-0.51%)
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 |
|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. | 3.95% | 116.29 | 2.28% |
| Rush Street Interactive, Inc. | 3.82% | 19.07 | -0.99% |
| BWX Technologies, Inc. | 3.75% | 204.98 | 1.75% |
| REV Group, Inc. | 2.76% | 67.59 | 0.79% |
| Embraer SA | 2.68% | 72.55 | 1.54% |
| Construction Partners, Inc. | 2.40% | 117.16 | 1.85% |
| Cadence Design Systems, Inc. | 2.31% | 323.27 | -1.23% |
| SharkNinja, Inc. | 2.05% | 121.22 | 0.61% |
| Wintrust Financial Corp. | 2.03% | 143.33 | -1.76% |
| Par Pacific Holdings, Inc. | 2.01% | 36.99 | -0.46% |
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 | -- |