25.16 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 25.16
Category Small Growth
Net Assets 54.43 Mil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 4/16/2014 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." It may invest in companies with large market capitalization.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 31.28% 0.98% 10.20% 35.60% -4.01%
Value ($) 13,127.90 13,256.81 14,608.82 19,810.18 19,016.56
  • Year to date performance as of 4/16/2014 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 -3.68%
3 Months -4.23%
1 Year 20.64%
3 Years* 10.39%
5 Years* 19.22%
  • * Annualized returns
  • Performance as of 4/16/2014 12:00 AM ET
PEER COMPARISON
  NNLEX Small Growth
5-Yr Return 19.22% 21.17%
Sharpe Ratio 0.83 2.01
Net Assets 54.43 Mil 283.20 Mil
Avg Market Cap 2.36 Bil 2.78 Bil
Avg P/E 22.77 28.03
Portfolio Turnover 32 80
HOLDINGS
Symbol Value ($)
Stocks 93.56%
Cash 6.44%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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