Nicholas II N
700 North Water Street Suite 1010 Milwaukee WI 53202
Phone: 800-544-6547
| Category: | Mid-Cap Growth | | Fund Family: | Nicholas | | Net Assets: | 21.89M | | Year-to-Date Return: | 7.83% | | Yield: | 0.61% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-05 |
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David O. Nicholas
Lead Manager since
31-Mar-93 | | | Nicholas is president, a portfolio manger and director of Nicholas Company, Inc., his employer since 1986. Prior to joining the firm, he spent three years with First Wisconsin National Bank.He is a member of the Milwaukee Investment Analysts Society. Nicholas holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth. The fund primarily invests in common stocks of domestic corporations with medium-sized market capitalizations having growth potential. It generally considers companies with market capitalizations up to $2 billion as "small," between $2 billion and $10 billion as "medium" and greater than $10 billion as "large." To a lesser extent, it may invest in companies with small and large market capitalizations. |
| Last Dividend
(26-Dec-08):
| 0.10 | | Last Cap Gain
(26-Dec-08):
| 1.12 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 128.17% |
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| Expense | NNTWX | Category
Avg | | Total Expense Ratio: | 1.02%
| 1.47% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$343 | $680 | | 5 Yr Expense Projection*: |
$595 | $1,065 | | 10 Yr Expense Projection*: |
$1,317 | $2,102 |
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0.19 (1.12%)
