Nicholas Inv-US SMID Cap Growth (S:0P0001FV8O)
31.81
+2.12
(+7.15%)
USD |
Jan 31 2026
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 February 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BWX Technologies, Inc. | 3.40% | 204.30 | 2.98% |
| Revolution Medicines, Inc. | 3.13% | 104.82 | 1.09% |
| Kratos Defense & Security Solutions, Inc. | 2.86% | 90.69 | -3.84% |
| Embraer SA | 2.76% | 72.91 | 0.57% |
| Steven Madden Ltd. | 2.47% | 37.36 | 0.23% |
| BridgeBio Pharma, Inc. | 2.46% | 68.41 | 0.74% |
| Wintrust Financial Corp. | 2.07% | 148.85 | -0.31% |
| Cameco Corp. | 2.01% | 165.91 | 2.03% |
| Cadence Design Systems, Inc. | 1.98% | 290.60 | 3.86% |
| Par Pacific Holdings, Inc. | 1.93% | 41.04 | 0.80% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |