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Nicholas (NICSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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89.63-0.72 (-0.80%)
At close: 04:49PM EDT

Nicholas

USA

Milwaukee, WI 53202

Nicholas Family Of Funds, 615 E. Michigan St, 3rd Floor

4142724650
Management Information
David O. Nicholas,Lead Manager since April 29, 2011
Dave Nicholas joined Nicholas Company as an investment analyst in 1986. He serves in a leadership position for the company as CEO and President, while primarily focusing his efforts day-to-day on investments as a Portfolio Manager and the Chief Investment Officer. Dave earned a B.B.A. in Finance from the University of Wisconsin-Madison and completed his M.S. in Finance at the University of Wisconsin-Milwaukee, where he is a member of the University’s Business School Advisory Board. He has earned the right to use the CFA designation and is a member of the CFA Society Milwaukee.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyNicholas
Net Assets4.18B
YTD Return9.98%
Yield0.32%
Morningstar Rating★★★★
Inception DateJul 13, 1969

Fund Operations

Last Dividend0.32
Last Cap Gain45.00
Holdings Turnover15.61%
Average for CategoryN/A

Fees & Expenses

ExpenseNICSXCategory Average
Annual Report Expense Ratio (net)0.71%0.99%
Prospectus Net Expense Ratio0.71%N/A
Prospectus Gross Expense Ratio0.71%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A