Nasdaq - Delayed Quote USD
Nicholas (NICSX)
93.18
-0.05
(-0.05%)
At close: 8:09:24 AM EDT
Top 10 Holdings (30.94% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 2.14% |
| Stocks | 97.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NICSX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.14 | 8.34 |
| Price/Sales | 0.2 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 227,899.59 | 310,214.47 |
| 3 Year Earnings Growth | 15.02 | 23.61 |
Bond Holdings
| Average | NICSX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.01% |
| 5y Average Return | 16.45% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Nicholas |
| Net Assets | 3.97B |
| YTD Return | -3.94% |
| Yield | 0.29% |
| Morningstar Rating | |
| Inception Date | Jul 14, 1969 |
Fund Summary
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.
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