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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NICHOLAS II INC

NCTWX | Fund

$35.16

$1.18 B

0.33%

$0.11

0.60%

Vitals

YTD Return

7.3%

1 yr return

9.4%

3 Yr Avg Return

3.6%

5 Yr Avg Return

8.2%

Net Assets

$1.18 B

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

$35.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.57%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NICHOLAS II INC

NCTWX | Fund

$35.16

$1.18 B

0.33%

$0.11

0.60%

NCTWX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    NICHOLAS II INC
  • Fund Family Name
    Nicholas Family of Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    30368572
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Nicholas

Fund Description

To pursue the Fund’s investment objective of long-term growth, it primarily invests in common stocks of domestic corporations with medium‑sized market capitalizations believed to have growth potential. The Fund believes a company’s annual sales volume and the 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 Fund considers a company’s sales volume relative to peer companies in the company’s industry. In terms of market capitalization, the Fund generally considers companies with market capitalizations up to $3 billion as “small,” between $3 billion and $25 billion as “medium,” and greater than $25 billion as “large.” To a lesser extent, the Fund may invest in companies with small and large market capitalizations. The Fund
looks for established companies with the potential for superior growth in sales and earnings in a diversified group of industries. The Fund’s investment philosophy is basically a long-term growth philosophy, based upon the assumption that if a company achieves superior growth in sales and earnings, eventually the company’s stock will achieve superior performance. It is anticipated that a major portion of the Fund’s portfolio will be invested in common stocks of the types of companies, and in the manner, as described above.
Read More

NCTWX - Performance

Return Ranking - Trailing

Period NCTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -2.0% 90.1% 84.66%
1 Yr 9.4% -2.3% 86.3% 89.51%
3 Yr 3.6%* -14.9% 58.0% 40.20%
5 Yr 8.2%* -2.9% 101.0% 64.09%
10 Yr 9.7%* 2.3% 24.4% 62.64%

* Annualized

Return Ranking - Calendar

Period NCTWX Return Category Return Low Category Return High Rank in Category (%)
2023 19.0% -27.7% 68.0% 51.56%
2022 -21.1% -85.6% 52.8% 7.83%
2021 10.6% -74.9% 238.3% 18.55%
2020 11.5% -44.1% 2474.5% 88.96%
2019 21.1% -50.2% 44.0% 73.33%

Total Return Ranking - Trailing

Period NCTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -2.0% 90.1% 84.66%
1 Yr 9.4% -2.3% 86.3% 89.51%
3 Yr 3.6%* -14.9% 58.0% 40.20%
5 Yr 8.2%* -2.9% 101.0% 64.09%
10 Yr 9.7%* 2.3% 24.4% 62.64%

* Annualized

Total Return Ranking - Calendar

Period NCTWX Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -26.1% 68.0% 56.61%
2022 -18.0% -67.0% 56.8% 9.98%
2021 21.6% -23.5% 342.2% 13.31%
2020 15.7% 2.6% 2549.1% 95.83%
2019 34.9% 14.6% 44.8% 40.43%

NAV & Total Return History

NCTWX - Holdings

Concentration Analysis

NCTWX Category Low Category High NCTWX % Rank
Net Assets 1.18 B 2.73 M 100 B 50.78%
Number of Holdings 65 24 3569 66.47%
Net Assets in Top 10 248 M 635 K 11.3 B 53.29%
Weighting of Top 10 22.12% 4.5% 97.8% 74.03%

Top 10 Holdings

  1. O'Reilly Automotive Inc. USD0.01 2.78%
  2. TransUnion COM USD0.01 2.52%
  3. Cyberark Software Ltd. COM ILS0.01 2.33%
  4. Gartner Inc. COM USD0.0005 2.21%
  5. Vulcan Materials Company COM STK USD1 2.15%
  6. Dynatrace Inc COM USD0.001 2.09%
  7. Ametek, Inc. COM USD0.01 2.06%
  8. BJ Wholesale Club Holdings Inc COM USD0.01 2.01%
  9. Mettler-Toledo International Inc COM USD0.01 2.00%
  10. CDW Corp COM USD0.01 1.98%

Asset Allocation

Weighting Return Low Return High NCTWX % Rank
Stocks 		96.65% 58.72% 103.99% 80.81%
Cash 		2.04% 0.00% 28.07% 39.73%
Bonds 		1.34% 0.00% 2.73% 0.39%
Preferred Stocks 		0.00% 0.00% 6.15% 30.62%
Other 		0.00% -0.11% 14.45% 44.77%
Convertible Bonds 		0.00% 0.00% 0.40% 21.32%

Stock Sector Breakdown

Weighting Return Low Return High NCTWX % Rank
Technology 		29.78% 0.04% 62.17% 60.27%
Healthcare 		22.13% 0.00% 37.06% 18.02%
Industrials 		21.38% 0.00% 38.23% 7.95%
Consumer Cyclical 		11.49% 0.00% 57.41% 70.54%
Financial Services 		6.86% 0.00% 43.01% 49.42%
Consumer Defense 		4.70% 0.00% 16.40% 14.53%
Basic Materials 		1.68% 0.00% 17.25% 62.02%
Real Estate 		1.38% 0.00% 19.28% 66.67%
Communication Services 		0.61% 0.00% 18.33% 82.56%
Utilities 		0.00% 0.00% 12.94% 42.83%
Energy 		0.00% 0.00% 62.10% 71.51%

Stock Geographic Breakdown

Weighting Return Low Return High NCTWX % Rank
US 		96.65% 46.79% 103.99% 68.80%
Non US 		0.00% 0.00% 34.12% 40.50%

Bond Sector Breakdown

Weighting Return Low Return High NCTWX % Rank
Cash & Equivalents 		2.04% 0.00% 100.00% 35.85%
Derivative 		0.00% -0.11% 14.45% 30.43%
Securitized 		0.00% 0.00% 30.57% 20.42%
Corporate 		0.00% 0.00% 100.00% 31.58%
Municipal 		0.00% 0.00% 0.02% 20.42%
Government 		0.00% 0.00% 99.86% 21.05%

Bond Geographic Breakdown

Weighting Return Low Return High NCTWX % Rank
US 		1.34% 0.00% 2.73% 0.39%
Non US 		0.00% 0.00% 0.02% 21.32%

NCTWX - Expenses

Operational Fees

NCTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.02% 17.54% 91.47%
Management Fee 0.52% 0.00% 1.50% 12.23%
12b-1 Fee N/A 0.00% 1.00% 26.61%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

NCTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NCTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NCTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.57% 0.00% 250.31% 22.37%

NCTWX - Distributions

Dividend Yield Analysis

NCTWX Category Low Category High NCTWX % Rank
Dividend Yield 0.33% 0.00% 33.43% 11.05%

Dividend Distribution Analysis

NCTWX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

NCTWX Category Low Category High NCTWX % Rank
Net Income Ratio 0.15% -2.24% 2.75% 12.01%

Capital Gain Distribution Analysis

NCTWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NCTWX - Fund Manager Analysis

Managers

David Nicholas

Start Date

Tenure

Tenure Rank

Mar 31, 1993

29.19

29.2%

Dave Nicholas joined Nicholas Company as an investment analyst in 1986. He serves in a leadership position for the company as CEO and President, while primarily focusing his efforts day-to-day on investments as a Portfolio Manager and the Chief Investment Officer. Dave earned a B.B.A. in Finance from the University of Wisconsin-Madison and completed his M.S. in Finance at the University of Wisconsin-Milwaukee, where he is a member of the University’s Business School Advisory Board. He has earned the right to use the CFA designation and is a member of the CFA Society Milwaukee.

Brian Janowski

Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

Brian joined Nicholas Company in 2016 as a senior research analyst. Brian was named co-portfolio manager of Nicholas II, Inc. in April 2018. Brian is focused on stocks of all market capitalizations with a particular emphasis on consumer staples, utilities and financials including financial technology. Prior to joining Nicholas Company, Brian served as a senior equity analyst and co-portfolio manager for the BMO Small and Mid Cap Value Funds for eight years. Before that, Brian was an equity analyst and co-portfolio manager at American Family Insurance for six years. Brian graduated from the University of Wisconsin-Madison and has earned the right to use the CFA and CPA designations. He is a member of the CFA Society Milwaukee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.42 11.76

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