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NNTWX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nicholas II N (NNTWX) Ownership - Who owns Nicholas II N?

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
N/A
Min. Initial Investment
500.00
Fund Existence
over 19 years
Turnover
6.26
Front Load
N/A
Net Assets
1127536800.00
Manager Tenure
N/A

Fundamentals

NNTWX
Net Assets
1.13B
Fund Existence
over 19 years
Turnover
6.26
Total Expense Ratio
N/A
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
N/A
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
80.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.518
Annual Yield % from dividends
0.28
Returns for 1 year
20.70
Returns for 3 years
-8.51
Returns for 5 years
15.20
Returns for 10 years
21.06
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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