Nicholas II Fund Class I (NCTWX) Research

This fund aims to grow the value of its investments significantly over an extended period. It chiefly allocates capital to common shares of U.S. corporations that possess mid-range market capitalizations and are identified for their potential for expansion. The adviser assesses a company's size primarily by its annual sales volume and its overall market capitalization. Specifically, the adviser defines "small" companies as those with market capitalizations up to $3 billion, "medium" companies as those falling between $3 billion and $25 billion, and "large" companies as those exceeding $25 billion.

Market snapshot

Symbol
NCTWX
Price
$28.81
Day change
+1.12%
Market cap
$894.5M
52-week range
26.25-34.83
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX)
  • BNY Mellon Small/Mid Cap Growth Fund Class A (DBMAX)
  • Franklin Corefolio Allocation Fund Advisor Class (FCAZX)
  • Franklin Corefolio Allocation Fund Class C (FTCLX)
  • Heartland Value Fund Insti Class Shs (HNTVX)
  • Putnam Diversified Income A (PDINX)
  • BNY Mellon Worldwide Growth Fund, Inc. Class A (PGROX)
  • Virtus KAR International Small-Mid Cap Fund - Class A (VISAX)

Open Nicholas II Fund Class I (NCTWX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.