Morningstar

Nicholas II Fund Class I NCTWX

Morningstar Medalist Rating
Medalist Rating as of | See Nicholas Investment Hub
  • NAV / 1-Day Return 30.25  /  −1.08 %
  • Total Assets 925.6M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.610%
  • 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 0.07%
  • Turnover 0%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

Morningstar’s Analysis NCTWX

Will NCTWX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nicholas II I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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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

Lattice Semiconductor Corp

2.82 24M
Technology

Teledyne Technologies Inc

2.80 24M
Technology

AMETEK Inc

2.71 23M
Industrials

O'Reilly Automotive Inc

2.40 20M
Consumer Cyclical

Corpay Inc

2.39 20M
Technology

Nordson Corp

2.31 20M
Industrials

CBRE Group Inc Class A

2.25 19M
Real Estate

Mettler-Toledo International Inc

2.21 19M
Healthcare

BJ's Wholesale Club Holdings Inc

2.19 19M
Consumer Defensive

Old Dominion Freight Line Inc Ordinary Shares

2.16 18M
Industrials

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