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NNTWX
Mutual Fund ticker: NASDAQ
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Nicholas II N (NNTWX) Ownership - Who owns Nicholas II N?

The investment seeks to increase the value of the investment over the long-term... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Nicholas Family Of Funds, 615 E. Michigan St, 3rd FloorMilwaukee, WI 53202Milwaukee
Phone
N/A
Web
www.nicholasfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
1.15
Min. Initial Investment
500.00
Fund Existence
about 20 years
Turnover
9.52
Front Load
N/A
Net Assets
1023871700.00
Manager Tenure
N/A

Fundamentals

NNTWX
Net Assets
1.02B
Fund Existence
about 20 years
Turnover
9.52
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
228M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
72.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
67.00
Number of Net Holdings
67.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.52%
Gain YTD
-3.727
Annual Yield % from dividends
0.11
Returns for 1 year
-8.28
Returns for 3 years
-2.09
Returns for 5 years
53.53
Returns for 10 years
15.58
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Nicholas Family Of Funds, 615 E. Michigan St, 3rd FloorMilwaukee, WI 53202Milwaukee
Phone
N/A
Web
www.nicholasfunds.com