Nicholas Fund Inc Fund Quote
| NICSX Fund | USD 90.33 0.88 0.98% |
PerformanceVery Weak
| Odds Of DistressLow
|
Nicholas Fund is trading at 90.33 as of the 19th of March 2025; that is 0.98 percent increase since the beginning of the trading day. The fund's open price was 89.45. Nicholas Fund has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund primarily invests in common stocks of domestic small, medium- and large-sized companies believed to have growth potential. The adviser believes a companys annual sales volume and market capitalization are the factors most illustrative of a companys size. More on Nicholas Fund Inc
Moving together with Nicholas Mutual Fund
Nicholas Mutual Fund Highlights
| Fund Concentration | Nicholas Funds, Large Blend Funds, Large Growth Funds, Large Growth, Nicholas, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 29th of July 2022 |
| Fiscal Year End | March |
Nicholas Fund Inc [NICSX] is traded in USA and was established 19th of March 2025. Nicholas Fund is listed under Nicholas category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Nicholas family. This fund now has accumulated 3.57 B in assets with minimum initial investment of 500. Nicholas Fund is currently producing year-to-date (YTD) return of 2.02% with the current yeild of 0.0%, while the total return for the last 3 years was 12.96%.
Check Nicholas Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nicholas Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nicholas Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nicholas Fund Inc Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nicholas Fund Inc Mutual Fund Constituents
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples | |
| LKQ | LKQ Corporation | Stock | Consumer Discretionary | |
| AMG | Affiliated Managers Group | Stock | Financials | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| AAPL | Apple Inc | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| ORLY | OReilly Automotive | Stock | Consumer Discretionary |
Nicholas Fund Top Holders
| HSGFX | Hussman Strategic Growth | Mutual Fund | Options Trading |
Nicholas Fund Risk Profiles
| Mean Deviation | 0.7356 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Risk Adjusted Performance | (0.15) |
Nicholas Fund Against Markets
Other Information on Investing in Nicholas Mutual Fund
Nicholas Fund financial ratios help investors to determine whether Nicholas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nicholas with respect to the benefits of owning Nicholas Fund security.
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