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Nicholas Ii Fund Class I (NCTWX)

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30.06 +0.06    +0.20%
17/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 888.31M
Nicholas II I 30.06 +0.06 +0.20%

NCTWX Overview

 
Find basic information about the Nicholas Ii Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add NCTWX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 8.05%
Prev. Close30
Risk Rating
TTM Yield0.19%
ROE20.99%
IssuerN/A
Turnover9.52%
ROA8.58%
Inception Date30606
Total Assets888.31M
Expenses0.59%
Min. Investment100,000
Market Cap22.6B
CategoryMid - Cap Growth
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Nicholas Ii Fund Class I Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 959 959 945 1083 1847 2292
Fund Return -4.15% -4.15% -5.48% 2.68% 13.06% 8.65%
Place in category 66 66 308 175 138 159
% in Category 13 13 62 39 35 45

Top Equity Funds by Nicholas

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nicholas 3.77B -4.03 9.73 10.35
  Nicholas Equity Income I 422.27M 0.14 4.43 8.17
  Nicholas Limited Edition I 415.37M -7.75 0.69 7.95
  Nicholas II N 67.13M 6.45 1.33 9.34
  Nicholas Limited Edition N 15.98M 11.58 -0.25 9.01

Top Funds for Mid-Cap Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal MidCap Institutional 14.09B -0.40 9.34 11.64
  Vanguard Mid-Cap Growth Index Admir 12.27B -3.45 3.95 9.37
  T. Rowe Price Mid-Cap Growth I 10.68B -7.10 2.27 -
  T. Rowe Price Mid-Cap Growth 9.94B -7.13 2.13 8.74
  Janus Enterprise I 8.55B -4.03 5.61 11.02

Top Holdings

Name ISIN Weight % Last Change %
  Cyberark Software IL0011334468 2.78 312.90 -3.97%
  O’Reilly Automotive US67103H1077 2.42 1,368.50 -1.61%
  BJs Wholesale Club US05550J1016 2.27 114.02 -3.74%
  Dynatrace Inc US2681501092 2.22 42.17 -2.16%
  Corpay US2199481068 2.21 298.26 -3.39%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Strong Sell
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