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Nicholas Fd: (MF: NICSX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$93.01 USD
-0.32 (-0.34%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.59 | 67 |
| 3 months | -0.93 | 83 |
| 6 months | 11.11 | 80 |
| 1 Year | 24.45 | 56 |
| 3 Year | 10.57 | 5 |
| 5 Year | 15.45 | 23 |
| 10 Year | 11.51 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 77.79 |
| Bear Market (10/07 - 2/09) | -48.83 |
| Bull Market (2/09 - 3/21) | 896.89 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 34.94 |
| 5 Year | 16.05 |
| 10 Year | 12.12 |
| Since Inception | 11.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.97 | NA | NA | NA |
| 2023 | 9.39 | 11.17 | -2.88 | 13.64 |
| 2022 | -6.83 | -15.62 | -3.84 | 8.32 |
| 2021 | 3.95 | 8.42 | 2.09 | 9.98 |
| 2020 | -18.67 | 20.12 | 9.56 | 11.08 |
| 2019 | 15.36 | 5.33 | 1.36 | 8.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.59 | 34.22 | -18.12 | 26.55 | 18.90 | 33.48 | -1.52 | 17.54 | 0.92 | -2.95 | 15.31 |
| % Total Return Rel to Index | -4.71 | 7.98 | 0.07 | -2.12 | 0.49 | 1.99 | 2.87 | -4.25 | -11.01 | -4.34 | 1.67 |
| % Total Return Rel to Peer | -2.00 | 11.23 | 1.57 | 4.49 | -1.01 | 5.06 | 5.33 | -3.13 | -6.89 | -1.35 | 7.10 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.31 | 0.18 | 0.19 | 0.33 | 0.33 | 0.39 | 0.40 | 0.43 | 0.39 | 0.20 |
| % Yield | 0.00 | 0.34 | 0.26 | 0.19 | 0.39 | 0.43 | 0.61 | 0.54 | 0.66 | 0.56 | 0.26 |
| Capital Gains ($) | 0.00 | 5.58 | 1.38 | 10.04 | 4.88 | 5.24 | 4.12 | 9.20 | 1.77 | 3.48 | 5.65 |
| Expense Ratio | 0.00 | 0.71 | 0.71 | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%