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Nicholas Fd: (MF: NICSX)

(NASDAQ Mutual Funds) As of Jan 17, 2025 08:00 PM ET

$94.94 USD

+0.65 (0.69%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Dec 31, 2024

Total Return %* Percentile Rank Objective
YTD 16.70 55
3 months 0.80 56
6 months 5.06 79
1 Year 16.70 55
3 Year 8.65 16
5 Year 14.05 27
10 Year 11.31 41

* Annual for three years and beyond.

Zacks Premium Research for NICSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 54.54
% Yield 0.27
% SEC Yield NA
Net Assets (Mil $) 12/31/2024 4,225.85
% Turnover 12/31/2024 10.67

Risk

3 Year 5 Year 10 Year
Beta 0.99 0.99 0.96
Alpha -0.11 -0.24 -1.16
R Squared 0.95 0.96 0.94
Std. Dev. 17.49 18.37 15.24
Sharpe 0.35 0.72 2.00

Sector / Country Weightings

As of 12/31/2024 % of Portfolio
Technology 40.71
Retail Trade 16.30
Non-Durable 8.65
Health 7.91
Finance 7.63
Other 6.83
Industrial Cyclical 6.57
Services 2.84
Consumer Durables 1.40
Energy 1.16

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2024)
% of Portfolio Value (Mil$)
MICROSOFT CORP 4.60 196.42
ALPHABET INC CLASS C 4.37 186.53
TOTAL*SHORT TERM INVESTME 4.25 181.54
AMAZON.COM INC 3.62 154.57
APPLE INC 3.19 136.02
NVIDIA CORP 2.27 96.87
O'REILLY AUTOMOTIVE INC 2.24 95.79
COSTCO WHOLESALE CORP 2.18 93.08
HOME DEPOT INC 2.18 92.83

Stock Holding % of Net Assets

As Of 9/30/2024
Total Issues 60
Avg. P/E 30.74
Avg. P/Book 4.35
Avg. EPS Growth 14.76
Avg. Market Value (Mil $) 338,461

Allocation

% of Portfolio
Large Growth 30.07
Large Value 13.06
Small Growth 12.29
Small Value 0.00
Foreign Stock 2.79
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 28.26