NNTWX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NNTWX

Net Assets

955M

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

Fund Share Class Net Assets

67.1M

Fund Type

OpenEnd

Index Fund

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

-9.834

Annual Yield % from dividends

0.11

Returns for 1 year

-10.44

Returns for 3 years

-3.47

Returns for 5 years

24.72

Returns for 10 years

5.69

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General Information

Category MidCapGrowth

Profile

Fundamentals

Details