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Nicholas II I (NCTWX)

On Feb 10: 17.34 USD  Up 0.19 (1.11%)  
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 NICHOLAS II INC CL I Delayed quote dataEdit
Net Asset Value:17.34
Trade Time:Feb 10
Change:Up 0.19 (1.11%)
Prev Close:17.34
YTD Return*:24.40%
Net Assets*:383.73M
Yield*:0.59%
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:383.73M
Category:Mid-Cap Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.40%
5y Avg Return:1.81%
Rank in Category (ytd):636
% Rank in Category (ytd):76.9%
Beta (3y):0.88
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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