NICSX:NASDAQ
Nicholas Fund – NICSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 92.02 | 0.08 (+0.09%) | 80.56 - 102.80 | 0.0 |
Market data as of 12:00AM 08/18/25. Quotes are delayed by at least 15 min.
Overview - NICSX
The investment seeks to increase the value of the investment over the long-term ("long-term growth").
The fund primarily invests in common stocks of domestic small, medium- and large-sized companies believed to have growth potential. The adviser believes a company's annual sales volume and market capitalization (the number of shares outstanding multiplied by the per share price) are the factors most illustrative of a company's size. In distinguishing company size in terms of sales volume, the adviser considers a company's sales volume relative to peer companies in the company's industry.
Growth of $10,000 (10 Years)
| Total Return | 11.60% |
|---|
| Yield (Trailing 12 Mo.) | 0.20% |
|---|
| Expense Ratio | 0.70% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 14 Years |
|---|
| Fund Inception | 07/14/1969 |
|---|
Trailing Total Returns - NICSX
as of 07/31/2025
| Timeframe | NICSX | S&P 500 | Large Growth |
|---|
| 1 Month | 0.85% | 2.24% | 2.55% |
|---|
| 3 Month | 7.93% | 14.21% | 18.15% |
|---|
| Year-to-Date | 3.68% | 8.59% | 9.81% |
|---|
| 1 Year | 8.82% | 16.33% | 21.52% |
|---|
| 3 Year | 15.50% | 17.10% | 20.00% |
|---|
| 5 Year | 14.11% | 15.88% | 13.80% |
|---|
| 10 Year | 10.74% | 13.66% | 14.23% |
|---|
| Since Inception | 11.60% | 11.16% | -- |
|---|
Sector Allocation - NICSX
as of 07/31/2025
| Basic Materials | | 2.98% |
|---|
| Consumer Cyclical | | 14.65% |
|---|
| Financial Services | | 12.19% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 5.91% |
|---|
| Healthcare | | 14.86% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 5.24% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 6.87% |
|---|
| Technology | | 37.30% |
|---|
Asset Allocation - NICSX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 90.08 | 90.08 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 6.12 | 6.12 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 96.20 | 96.20 |
|---|
| Cash | -- | | | 3.80 | 3.80 |
|---|
| Total Net Assets | $4.18B |
|---|
| Total Stock Holdings | 58 |
|---|
| Total Bond Holdings | 1 |
|---|
Top Ten Holdings - NICSX
as of 07/31/2025
Valuation & Growth - NICSX
as of 07/31/2025
| Valuation | NICSX | Category Range |
|---|
| Price/Earnings | 33.04 | |
|---|
| Price/Book | 6.79 | |
|---|
| Price/Sales | 5.16 | |
|---|
| Price/Cash Flow | 24.07 | |
|---|
| Dividend Yield | 1.01 | |
|---|
| LT Earnings | 10.3 | |
|---|
| Historical Earnings | 18.61 | |
|---|
| Sales Growth | 9.66 | |
|---|
| Cash-Flow Growth | 10.34 | |
|---|
| Book-Value Growth | 11.15 | |
|---|
