Skip to Content
Morningstar

Nicholas II I NCTWX

Morningstar Medalist Rating
Medalist Rating as of | See Nicholas Investment Hub
  • NAV / 1-Day Return 32.69  /  −0.46 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.32%
  • Turnover 6%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis NCTWX

Will NCTWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NCTWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NCTWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NCTWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Nicholas II I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NCTWX

More NCTWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

O'Reilly Automotive Inc

2.63 28.1 Mil
Consumer Cyclical

CyberArk Software Ltd

2.19 23.3 Mil
Technology

Westinghouse Air Brake Technologies Corp

2.16 23.0 Mil
Industrials

Lamb Weston Holdings Inc

2.14 22.8 Mil
Consumer Defensive

CDW Corp

2.09 22.3 Mil
Technology

Gartner Inc

2.07 22.1 Mil
Technology

Vulcan Materials Co

2.05 21.9 Mil
Basic Materials

PTC Inc

2.05 21.9 Mil
Technology

Verisk Analytics Inc

1.99 21.2 Mil
Industrials

AMETEK Inc

1.97 21.0 Mil
Industrials