Nasdaq - Delayed Quote • USD
Nicholas (NICSX)
At close: April 26 at 8:01 PM EDT
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91.45 - YTD Return 9.98%
- Expense Ratio 0.71%
- Category Large Growth
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 4.18B
- Beta (5Y Monthly) 0.99
- Yield 0.32%
- 5y Average Return --
- Holdings Turnover 15.61%
- Last Dividend 0.32
- Inception Date Jul 14, 1969
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.
Nicholas
Fund Family
Large Growth
Fund Category
4.18B
Net Assets
1969-07-14
Inception Date
Performance Overview: NICSX
Trailing returns as of 4/26/2024. Category is Large Growth.
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Holdings: NICSX
Top 10 Holdings (27.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNICSX
Technology 35.30%
Healthcare 15.26%
Consumer Cyclical 14.48%
Financial Services 11.52%
Industrials 9.19%
Communication Services 4.99%
Consumer Defensive 4.22%
Basic Materials 2.88%
Energy 1.21%
Real Estate 0.95%
Utilities 0.00%
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