A strong management team and sound investment process underpin Nicholas II N's Morningstar Quantitative Rating of Gold. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 29.13 / 0.78 %
- Total Assets 1.0 Bil
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Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.18%
- Turnover 16%
Morningstar’s Analysis NNTWX
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