25.18 Down -0.08 -0.32%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 25.26
Category Small Growth
Net Assets 50.59 Mil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 7/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to increase the value of the investment over the long-term. The fund primarily invests in common stocks of domestic corporations with small- and medium-sized market capitalization believed to have growth potential. It believes a company's annual sales volume and market capitalization are the factors most illustrative of a company's size. The fund generally considers companies with market capitalization up to $2 billion as "small", between $2 billion and $10 billion as "medium," and greater than $10 billion as "large."
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 31.28% 0.98% 10.20% 35.60% -3.93%
Value ($) 13,127.90 13,256.81 14,608.82 19,810.18 19,031.68
  • Year to date performance as of 7/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Nicholas
Fund Manager David Nicholas
Tenure (Years) 21
Fund Status Open
Minimum Initial Purchase 500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.21%
PERFORMANCE
Symbol Value ($)
1 Month -3.38%
3 Months -0.87%
1 Year 7.48%
3 Years* 9.68%
5 Years* 17.01%
  • * Annualized returns
  • Performance as of 7/21/2014 12:00 AM ET
PEER COMPARISON
  NNLEX Small Growth
5-Yr Return 17.01% 18.18%
Sharpe Ratio 0.82 1.55
Net Assets 50.59 Mil 283.20 Mil
Avg Market Cap 2.29 Bil 2.79 Bil
Avg P/E 22.11 26.95
Portfolio Turnover 32 81
HOLDINGS
Symbol Value ($)
Stocks 96.54%
Cash 3.46%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:22 AM ET
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