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Morningstar

Nicholas NICSX

Morningstar Medalist Rating
Medalist Rating as of | See Nicholas Investment Hub
  • NAV / 1-Day Return 77.81  /  1.68 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.26%
  • Turnover 16%

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:13 PM GMT+0

Morningstar’s Analysis NICSX

Will NICSX 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 NICSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NICSX 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 NICSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NICSX

More NICSX Holdings
  • Current Portfolio Date
  • Equity Holdings 60
  • Bond Holdings 3
  • Other Holdings 2
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

4.53
161,282,648
Communication Services

Microsoft Corp

4.41
157,227,318
Technology

Apple Inc

3.23
115,027,120
Technology

Us Bank Mmda - Usbgfs 9

2.70
96,269,611
Cash and Equivalents

Amazon.com Inc

2.47
88,077,082
Consumer Cyclical

O'Reilly Automotive Inc

2.23
79,458,033
Consumer Cyclical

Aon PLC Class A

2.20
78,453,604
Financial Services

Mastercard Inc Class A

2.14
76,089,784
Financial Services

Adobe Inc

2.06
73,397,399
Technology

Copart Inc

2.01
71,516,849
Industrials