Nasdaq - Delayed Quote USD
Nicholas II N (NNTWX)
29.19
-0.13
(-0.44%)
At close: 4:54:15 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -9.11% |
| 5y Average Return | 9.72% |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 11, 2025) | 34.43% |
| Worst 1Y Total Return (Apr 11, 2025) | -- |
| Best 3Y Total Return | 34.43% |
| Worst 3Y Total Return | 1.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NNTWX
Category
- YTD
- -4.26%
- 10.80%
- 1-Month
- -5.33%
- 4.43%
- 3-Month
- -4.26%
- 7.00%
- 1-Year
- -5.81%
- 48.17%
- 3-Year
- 2.34%
- 21.26%
- 5-Year
- 12.71%
- 20.18%
- 10-Year
- 8.30%
- 14.07%
- Last Bull Market
- 13.05%
- 27.14%
- Last Bear Market
- -15.42%
- -21.26%
Annual Total Return (%) History
Year
NNTWX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -4.26% | -- | -- | -- |
| 2024 | 8.20% | -5.06% | 4.47% | -0.80% |
| 2023 | 5.60% | 5.45% | -4.93% | 12.92% |
| 2022 | -7.09% | -15.42% | -2.97% | 7.20% |
| 2021 | 4.98% | 7.47% | 0.84% | 6.55% |
| 2020 | -23.41% | 23.90% | 6.52% | 14.14% |
| 2019 | 16.61% | 6.63% | 1.62% | 6.39% |
| 2018 | 1.29% | 2.47% | 5.50% | -13.30% |
| 2017 | 8.01% | 4.88% | 3.66% | 6.61% |
| 2016 | 0.29% | -0.33% | 3.56% | 1.00% |
| 2015 | 5.42% | 1.45% | -8.26% | 2.46% |
| 2014 | 1.30% | 2.95% | -0.63% | 7.01% |
| 2013 | 9.78% | 1.84% | 9.50% | 8.05% |
| 2012 | 14.19% | -6.51% | 4.43% | 2.66% |
| 2011 | 6.85% | 0.76% | -17.79% | 12.55% |
| 2010 | 6.67% | -6.73% | 9.51% | 11.56% |
| 2009 | -3.58% | 14.80% | 11.50% | 4.36% |
| 2008 | -6.79% | -1.39% | -4.37% | -21.54% |
| 2007 | 2.19% | 7.66% | -0.48% | -3.22% |
| 2006 | 6.59% | -5.55% | 3.14% | 3.90% |
| 2005 | 3.32% | 1.82% | 3.52% | -- |
Rank in Category (By Total Return)
| YTD | 15 |
| 1-Month | 18 |
| 3-Month | 15 |
| 1-Year | 64 |
| 3-Year | 44 |
| 5-Year | 42 |
Load Adjusted Returns
| 1-Year | -5.81% |
| 3-Year | 2.34% |
| 5-Year | 12.71% |
| 10-Year | 8.30% |
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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