Nicholas Fund
NICSX
NASDAQ
Weiss Ratings
NICSX
Low
NICSX
Industry Average
High
Reward
4.98
0.00
7.04
Risk
5.22
0.00
7.42
Dividend
NICSX
Low
NICSX
Industry Average
High
Dividend Yield
0.27%
0.00%
> 10.00%
Dividend Yield (Forward)
1.22%
0.00%
> 10.00%
Asset Allocation
NICSX
Low
NICSX
Industry Average
High
Cash
2.14%
< 0.00%
> 20.00%
Stock
97.86%
< 20.00%
> 120.00%
U.S. Stock
92.72%
< 20.00%
> 100.00%
Non-U.S. Stock
5.14%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
NICSX
Low
NICSX
Industry Average
High
1-Month Total Return
-5.59%
< -10.00%
> 0.00%
3-Month Total Return
-3.43%
< -10.00%
> 0.00%
6-Month Total Return
-2.16%
< -10.00%
> 0.00%
Year to Date Total Return
-3.69%
< -10.00%
> 0.00%
1-Year Total Return
3.32%
< 0.00%
> 20.00%
2-Year Total Return
37.90%
< 0.00%
> 40.00%
3-Year Total Return
32.25%
< 0.00%
> 40.00%
5-Year Total Return
133.56%
< 30.00%
> 140.00%
Last Bull Market Total Return
16.54%
< 10.00%
> 70.00%
Last Bear Market Total Return
-15.62%
< -60.00%
> -10.00%
Price
NICSX
Low
NICSX
Industry Average
High
Closing Price
--
$1.70
$50.67
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$51.35
52-Week Low Price
--
$1.57
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
NICSX
Low
NICSX
Industry Average
High
NAV
$89.78
< $10.00
> $90.00
1-Month Low NAV
$87.79
< $10.00
> $90.00
1-Month High NAV
$94.32
< $10.00
> $100.00
52-Week Low NAV
$87.57
$0.32
> $90.00
52-Week High NAV
$102.80
< $10.00
> $110.00
Beta / Standard Deviation
NICSX
Low
NICSX
Industry Average
High
Beta
0.98
< 0.00
> 10.00
Standard Deviation
17.10
0.00
> 30.00
Balance Sheet
NICSX
Low
NICSX
Industry Average
High
Total Assets
4.27B
< 3.77B
> 15.08B
Operating Ratios
NICSX
Low
NICSX
Industry Average
High
Expense Ratio
0.70%
0.00%
> 10.00%
Turnover Ratio
10.67%
< 10.00%
> 160.00%
