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Morningstar

Nicholas II N NNTWX

Morningstar Medalist Rating
Medalist Rating as of | See Nicholas Investment Hub
  • NAV / 1-Day Return 32.13  /  +0.94 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • 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 0.30%
  • Turnover 6%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NNTWX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NNTWX

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

O'Reilly Automotive Inc

2.89 33.3 Mil
Consumer Cyclical

CyberArk Software Ltd

2.44 28.2 Mil
Technology

Vulcan Materials Co

2.28 26.3 Mil
Basic Materials

CDW Corp

2.17 25.1 Mil
Technology

Westinghouse Air Brake Technologies Corp

2.13 24.7 Mil
Industrials

PTC Inc

2.05 23.6 Mil
Technology

Gartner Inc

2.02 23.3 Mil
Technology

AMETEK Inc

2.02 23.3 Mil
Industrials

Lamb Weston Holdings Inc

1.94 22.4 Mil
Consumer Defensive

Ulta Beauty Inc

1.93 22.3 Mil
Consumer Cyclical