Nicholas II Fund Class I NCTWX
31.89 USD -0.97 (-2.95%)
At closeNov 5, 2026, 4:00 PM EST
31.89 Day range 32.86
26.25 52-week range 33.55
- YTD
- +8.88%
- 1 year
- -1.67%
- Market cap
- 936.89M
- YTD return
- +8.88%
- 1-year return
- -1.67%
- Open
- 32.86
- Previous close
- 32.86
- Day's range
- 31.89 – 32.86
- 52-week range
- 26.25 – 33.55
2Y -4.00 (-10.85%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 36.28
- 200-day average
- 34.67
About Nicholas II Fund Class I
The fund primarily invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The adviser believes a company's annual sales volume and the market capitalization are the factors most illustrative of a company's size. The adviser generally considers companies with market capitalizations up to $3 billion as "small," between $3 billion and $25 billion as "medium," and greater than $25 billion as "large."
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