• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nicholas Fund Inc

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NICSX:US

65.45 USD 0.32 0.49%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Nicholas Fund Inc (NICSX)

Year To Date: +6.10% 3-Month: +4.90% 3-Year: +20.14% 52-Week Range: 52.94 - 66.18
1-Month: +0.15% 1-Year: +22.72% 5-Year: +20.07% Beta vs SPX: 0.98

Mutual Fund Chart for NICSX

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  • NICSX:US 65.45
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Fund Profile & Information for NICSX

Nicholas Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term growth. The Fund invests primarily in common stocks of domestic medium- and large-sized companies having growth potential. It looks for established companies with the potential for superior growth in sales and earnings in a diversified group of industries.

Inception Date: 07-14-1969 Telephone: 1-414-272-6133
Managers: ALBERT OWEN NICHOLAS "AB" / DAVID OWEN NICHOLAS "DAVE"
Web Site: www.nicholasfunds.com

Fundamentals for NICSX

NAV (on 2014-07-29) 65.45
Assets (M) (on 2014-07-29) 2,771.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for NICSX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-04) 0.06
Dividend Yield (ttm) 7.90

Fees & Expenses for NICSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for NICSX

Filing Date: 12/31/2013
Name Position Value % of Total
Valeant Pharmaceuticals Intern 1,400,000 164,360,000 6.632%
Affiliated Managers Group Inc 604,505 131,105,044 5.290%
Walgreen Co 2,000,000 114,880,000 4.636%
Gilead Sciences Inc 1,500,000 112,725,000 4.549%
Thermo Fisher Scientific Inc 825,688 91,940,359 3.710%
Aon PLC 1,075,000 90,181,750 3.639%
O'Reilly Automotive Inc 642,476 82,693,086 3.337%
Polaris Industries Inc 552,014 80,395,319 3.244%
Snap-on Inc 721,100 78,974,872 3.187%
LKQ Corp 2,388,018 78,565,792 3.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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