Nasdaq - Delayed Quote USD

Nicholas (NICSX)

93.18
-0.05
(-0.05%)
At close: 8:04:24 PM EDT
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  • Previous Close 93.23
  • YTD Return -3.94%
  • Expense Ratio 0.70%
  • Category Large Growth
  • Last Cap Gain 54.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 3.97B
  • Beta (5Y Monthly) 0.98
  • Yield 0.29%
  • 5y Average Return --
  • Holdings Turnover 10.67%
  • Last Dividend 0.28
  • 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

3.97B

Net Assets

1969-07-14

Inception Date

More about Nicholas

Performance Overview: NICSX

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Trailing returns as of 5/13/2025. Category is Large Growth.

YTD Return

NICSX
3.94%
Category
12.38%
 

1-Year Return

NICSX
7.00%
Category
41.70%
 

3-Year Return

NICSX
13.09%
Category
22.56%
 

5-Year Return

NICSX
15.06%
Category
21.98%
 

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Holdings: NICSX

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Sector Weightings

SectorNICSX
Technology   38.10%
Consumer Cyclical   14.59%
Healthcare   14.15%
Financial Services   10.84%
Industrials   7.54%
Consumer Defensive   5.50%
Communication Services   5.14%
Basic Materials   2.85%
Energy   1.29%
Real Estate   0.00%
Utilities   0.00%
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Recent News: NICSX

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Research Reports: NICSX

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