Dow Down 0.62% Nasdaq Down 1.14%

Nicholas (NICSX)

65.78 Down 0.65(0.98%) Sep 22
Prev Close:66.43
YTD Return*:8.34%
Net Assets*:2.85B
Yield*:0.22%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NICSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VRX.TO5.582.30
WAG5.386.16
GILD4.8145.62
AMG4.51-2.64
TMO3.5410.48

Fund Basics

Morningstar Overall Rating:
Total Assets:2.85B
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):0.73%

Performance & Risk

YTD Return:8.34%
5y Avg Return:19.84%
Rank in Category (ytd):16
% Rank in Category (ytd):2.1%
Beta (3y):0.99
Morningstar Risk Rating:1

Fund Summary

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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback