NCTWX: Nicholas II Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Nicholas II Fund

NCTWX | fund

$37.08

-

0.13%

$0.05

0.60%

Vitals

YTD Return

17.5%

1 yr return

34.5%

3 Yr Avg Return

17.2%

5 Yr Avg Return

17.5%

Net Assets

$1.19 B

Holdings in Top 10

18.8%

52 WEEK LOW AND HIGH

$37.17
$27.73
$38.08

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.89%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Nicholas II Fund

NCTWX | fund

$37.08

-

0.13%

$0.05

0.60%

NCTWX - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 17.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nicholas II Fund
  • Fund Family Name
    Nicholas
  • Inception Date
    Oct 17, 1983
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Nicholas

Fund Description

The fund primarily invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The adviser believes a company's annual sales volume and the market capitalization are the factors most illustrative of a company's size. The adviser 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."


NCTWX - Performance

Return Ranking - Trailing

Period NCTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -81.3% 43.5% 12.92%
1 Yr 34.5% 10.1% 96.5% 57.88%
3 Yr 17.2%* 7.2% 43.9% 71.94%
5 Yr 17.5%* 9.1% 44.7% 79.44%
10 Yr 15.4%* 9.6% 22.6% 69.96%

* Annualized

Return Ranking - Calendar

Period NCTWX Return Category Return Low Category Return High Rank in Category (%)
2020 11.5% -69.7% 2474.5% 85.89%
2019 21.1% -50.2% 44.0% 70.68%
2018 -15.5% -70.5% 9.2% 52.91%
2017 13.2% -21.1% 84.9% 68.06%
2016 -0.2% -61.7% 20.7% 62.69%

Total Return Ranking - Trailing

Period NCTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -81.3% 43.5% 12.60%
1 Yr 34.5% 10.1% 96.5% 51.92%
3 Yr 17.2%* -5.6% 43.9% 69.56%
5 Yr 17.5%* 9.1% 44.7% 77.41%
10 Yr 15.4%* 9.6% 22.6% 68.64%

* Annualized

Total Return Ranking - Calendar

Period NCTWX Return Category Return Low Category Return High Rank in Category (%)
2020 11.5% -69.7% 2474.5% 85.89%
2019 21.1% -50.2% 44.0% 70.68%
2018 -4.2% -51.7% 12.2% 18.95%
2017 25.6% -7.0% 84.9% 32.73%
2016 4.9% -61.7% 20.7% 43.71%

NAV & Total Return History


NCTWX - Holdings

Concentration Analysis

NCTWX Category Low Category High NCTWX % Rank
Net Assets 1.19 B 1.21 M 115 B 53.73%
Number of Holdings 75 19 3540 53.22%
Net Assets in Top 10 212 M 2.5 K 12.2 B 54.60%
Weighting of Top 10 18.78% 3.5% 91.6% 84.72%

Top 10 Holdings

  1. IHS Markit Ltd 2.39%
  2. TransUnion 2.34%
  3. BJ's Wholesale Club Holdings Inc 2.21%
  4. Verisk Analytics Inc 1.99%
  5. Palo Alto Networks Inc 1.97%
  6. Charles River Laboratories International Inc 1.96%
  7. Skyworks Solutions Inc 1.92%
  8. Ollie's Bargain Outlet Holdings Inc 1.89%
  9. IQVIA Holdings Inc 1.87%
  10. Willis Towers Watson PLC 1.86%

Asset Allocation

Weighting Return Low Return High NCTWX % Rank
Stocks
98.06% 16.18% 100.50% 59.97%
Cash
1.45% -0.50% 25.07% 44.94%
Bonds
0.49% 0.00% 46.55% 2.61%
Preferred Stocks
0.00% 0.00% 1.36% 40.18%
Other
0.00% -0.44% 30.27% 45.55%
Convertible Bonds
0.00% 0.00% 0.30% 36.66%

Stock Sector Breakdown

Weighting Return Low Return High NCTWX % Rank
Technology
26.04% 0.00% 61.26% 71.78%
Industrials
21.12% 0.00% 38.40% 8.90%
Healthcare
20.86% 0.00% 37.31% 37.42%
Consumer Cyclical
13.74% 0.00% 61.62% 62.42%
Financial Services
8.18% 0.00% 36.63% 29.91%
Consumer Defense
4.91% 0.00% 13.92% 11.66%
Real Estate
2.71% 0.00% 11.46% 38.80%
Basic Materials
1.65% 0.00% 25.59% 54.60%
Communication Services
0.78% 0.00% 31.17% 85.28%
Utilities
0.00% 0.00% 9.98% 51.23%
Energy
0.00% 0.00% 68.96% 63.50%

Stock Geographic Breakdown

Weighting Return Low Return High NCTWX % Rank
US
95.60% 16.04% 100.00% 36.66%
Non US
2.46% 0.00% 55.84% 70.55%

Bond Sector Breakdown

Weighting Return Low Return High NCTWX % Rank
Cash & Equivalents
74.84% 0.00% 100.00% 93.20%
Government
25.16% 0.00% 58.43% 1.70%
Derivative
0.00% 0.00% 5.67% 35.71%
Securitized
0.00% 0.00% 49.25% 35.20%
Corporate
0.00% 0.00% 100.00% 46.09%
Municipal
0.00% 0.00% 0.46% 35.20%

Bond Geographic Breakdown

Weighting Return Low Return High NCTWX % Rank
US
0.49% 0.00% 33.51% 2.30%
Non US
0.00% 0.00% 13.04% 36.04%

NCTWX - Expenses

Operational Fees

NCTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 2.77% 85.21%
Management Fee 0.52% 0.00% 1.50% 12.99%
12b-1 Fee N/A 0.00% 1.00% 26.61%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

NCTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NCTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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 22.89% 0.00% 457.00% 21.05%

NCTWX - Distributions

Dividend Yield Analysis

NCTWX Category Low Category High NCTWX % Rank
Dividend Yield 0.13% 0.00% 0.18% 38.38%

Dividend Distribution Analysis

NCTWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

NCTWX Category Low Category High NCTWX % Rank
Net Income Ratio 0.25% -69.00% 2.16% 10.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NCTWX - Fund Manager Analysis

Managers

David Nicholas


Start Date

Tenure

Tenure Rank

Mar 31, 1993

28.44

28.4%

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

3.34

3.3%

Brian Janowski, CFA, CPA Portfolio Manager Brian has been co-manager of the BMO Small-Cap Value Strategy and the BMO Mid-Cap Value Strategy since 2011. Mr. Brian J. Janowski has been Co-Portfolio Manager since April 2018. Mr. Janowski joined Nicholas as a senior research analyst in December 2016. Brian began his investment management career in 2002 and joined BMO Asset Management Corp. in 2008. Previously Brian served as an Equity Portfolio Manager for six years with American Family Mutual Insurance Company where he researched, selected and traded stocks for four internally-managed equity portfolios in the financial and utilities sectors. Before that, he served as an Internal Auditor for the State of Wisconsin Investment Board and an auditor for BDO Seidman, LLP in Chicago. He holds a BA in Accounting from the University of Wisconsin-Madison. In addition, he holds the Chartered Financial Analyst® (CFA) designation, is a CPA, and is an active member in the CFA Society of Milwaukee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 35.55 8.37 0.72