Nicholas II Fund Class I
NCTWX
NASDAQ
| Weiss Ratings | NCTWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NCTWX-NASDAQ | Click to Compare |
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| Provider | Nicholas | |||
| Manager/Tenure (Years) | David O. Nicholas (32), Brian J Janowski (7), Jeffrey J. Strong (1) | |||
| Website | http://www.nicholasfunds.com | |||
| Fund Information | NCTWX-NASDAQ | Click to Compare |
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| Fund Name | Nicholas II Fund Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 17, 1983 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCTWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.07% | |||
| Dividend | NCTWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | NCTWX-NASDAQ | Click to Compare |
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| Cash | 4.11% | |||
| Stock | 95.89% | |||
| U.S. Stock | 92.15% | |||
| Non-U.S. Stock | 3.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCTWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | -6.74% | |||
| 60-Day Total Return | -8.68% | |||
| 90-Day Total Return | -7.25% | |||
| Year to Date Total Return | -7.03% | |||
| 1-Year Total Return | -0.65% | |||
| 2-Year Total Return | -7.55% | |||
| 3-Year Total Return | 11.75% | |||
| 5-Year Total Return | 9.98% | |||
| Price | NCTWX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NCTWX-NASDAQ | Click to Compare |
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| Nav | $27.23 | |||
| 1-Month Low NAV | $26.25 | |||
| 1-Month High NAV | $29.20 | |||
| 52-Week Low NAV | $26.25 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $34.83 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | NCTWX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | NCTWX-NASDAQ | Click to Compare |
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| Total Assets | 940.24M | |||
| Operating Ratios | NCTWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 9.52% | |||
| Performance | NCTWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.25% | |||
| Last Bear Market Total Return | -15.34% | |||