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Nicholas (NICSX)

57.77 Up 0.73(1.28%) May 17

Prev Close:57.77
YTD Return*:8.27%
Net Assets*:1.88B
Yield*:0.03%

* As of 28-Feb-13

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

Top Holdings

Symbol% AssetsYTD Return %
AMG4.8812.19
VRX.TO4.8013.15
WAG4.1412.39
MA3.675.56
ORLY3.3014.76

Fund Basics

Morningstar Overall Rating:
Total Assets:1.88B
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:8.27%
5y Avg Return:9.75%
Rank in Category (ytd):12
% Rank in Category (ytd):1.65%
Beta (3y):0.98
Morningstar Risk Rating:2

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
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