Nicholas

(NICSX)
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65.45 Down -0.32 -0.49%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 65.77
Category Mid-Cap Growth
Net Assets 2.75 Bil
Yield 0.22%
Morningstar Risk Low
Morningstar Return High
  • Last NAV update 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to increase the value of the investment over the long-term ("long-term growth"). The fund primarily invests in common stocks of domestic small, medium- and large-sized companies believed to have growth potential. The adviser believes a company's annual sales volume and market capitalization (the number of shares outstanding multiplied by the per share price) are the factors most illustrative of a company's size. In distinguishing company size in terms of sales volume, the adviser considers a company's sales volume relative to peer companies in the company's industry.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 20.95% 4.38% 17.57% 40.18% 6.10%
Value ($) 12,094.80 12,624.72 14,842.37 20,806.19 22,076.17
  • Year to date performance as of 7/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Nicholas
Fund Manager Albert Nicholas
Tenure (Years) 45
Fund Status Open
Minimum Initial Purchase 500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.73%
PERFORMANCE
Symbol Value ($)
1 Month 0.15%
3 Months 4.90%
1 Year 22.72%
3 Years* 20.16%
5 Years* 20.08%
  • * Annualized returns
  • Performance as of 7/29/2014 12:00 AM ET
PEER COMPARISON
  NICSX Mid-Cap Growth
5-Yr Return 20.08% 17.17%
Sharpe Ratio 1.42 1.90
Net Assets 2.75 Bil 427.77 Mil
Avg Market Cap 19.96 Bil 8.57 Bil
Avg P/E 18.91 25.95
Portfolio Turnover 25 74
HOLDINGS
Symbol Value ($)
Stocks 90.60%
Cash 9.40%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:10 AM ET
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