Nicholas Ii Inc Fund Quote
| NNTWX Fund | USD 31.17 0.54 1.76% |
PerformanceVery Weak
| Odds Of DistressLow
|
Nicholas is trading at 31.17 as of the 18th of March 2025; that is 1.76% increase since the beginning of the trading day. The fund's open price was 30.63. Nicholas 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 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
The fund primarily invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The adviser believes a companys annual sales volume and the market capitalization are the factors most illustrative of a companys size. More on Nicholas Ii Inc
Moving together with Nicholas Mutual Fund
| 0.94 | NCLEX | Nicholas Edition | PairCorr |
| 1.0 | NCTWX | Nicholas Ii | PairCorr |
| 0.98 | NICSX | Nicholas Fund | PairCorr |
| 0.89 | NNLEX | Nicholas Edition | PairCorr |
Moving against Nicholas Mutual Fund
Nicholas Mutual Fund Highlights
| Fund Concentration | Nicholas Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Nicholas, Large, Mid-Cap Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 30th of April 2023 |
| Fiscal Year End | December |
Nicholas Ii Inc [NNTWX] is traded in USA and was established 18th of March 2025. Nicholas is listed under Nicholas category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Nicholas family. This fund now has accumulated 1 B in assets with no minimum investment requirementsNicholas Ii is currently producing year-to-date (YTD) return of 1.13% with the current yeild of 0.0%, while the total return for the last 3 years was 5.19%.
Check Nicholas 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 Ii 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 Ii Inc Mutual Fund Constituents
| AME | Ametek Inc | Stock | Industrials | |
| BJ | BJs Wholesale Club | Stock | Consumer Staples | |
| FAST | Fastenal Company | Stock | Industrials | |
| CBRE | CBRE Group Class | Stock | Real Estate | |
| GPN | Global Payments | Stock | Financials | |
| ULTA | Ulta Beauty | Stock | Consumer Discretionary | |
| FIS | Fidelity National Information | Stock | Financials | |
| BURL | Burlington Stores | Stock | Consumer Discretionary |
Nicholas Ii Risk Profiles
| Mean Deviation | 0.8506 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Risk Adjusted Performance | (0.16) |
Nicholas Against Markets
Other Information on Investing in Nicholas Mutual Fund
Nicholas 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 security.
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