Nasdaq - Delayed Quote USD
Nicholas II N (NNTWX)
29.19
-0.13
(-0.44%)
At close: 4:54:15 PM EDT
Top 10 Holdings (22.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNNTWX
Technology 34.34%
Industrials 18.51%
Healthcare 18.37%
Consumer Cyclical 12.45%
Financial Services 6.68%
Consumer Defensive 4.29%
Real Estate 3.35%
Basic Materials 2.01%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.07% |
| Stocks | 99.92% |
| 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 | NNTWX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.21 | 5.98 |
| Price/Sales | 0.29 | 4.25 |
| Price/Cashflow | 0.05 | 25.61 |
| Median Market Cap | 22,599 | 19,464.95 |
| 3 Year Earnings Growth | 15.43 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.11% |
| 5y Average Return | 9.72% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Nicholas |
| Net Assets | 1.02B |
| YTD Return | -4.26% |
| Yield | 0.11% |
| Morningstar Rating | |
| Inception Date | Oct 17, 1983 |
Fund Summary
The fund primarily invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The adviser believes a company's annual sales volume and the market capitalization are the factors most illustrative of a company's size. The adviser generally considers companies with market capitalizations up to $3 billion as "small," between $3 billion and $25 billion as "medium," and greater than $25 billion as "large."
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