- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Nicholas Fund Inc (NICSX)
| Year To Date: | +19.41% | 3-Month: | +11.33% | 3-Year: | +20.80% | 52-Week Range: | 41.26 - 57.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.55% | 1-Year: | +35.90% | 5-Year: | +11.13% | Beta vs SPX: | 0.97 |
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 / DAVID OWEN NICHOLAS | ||
| Web Site: | www.nicholasfunds.com | ||
Fundamentals for NICSX
| NAV | (on 2013-05-21) 57.88 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,203.95 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NICSX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-26) 1.76 |
| Dividend Yield (ttm) | 4.54 |
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 | 0.75 |
Top Fund Holdings for NICSX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Affiliated Managers Group Inc | 653,520 | 85,055,628 | 5.204% |
| Valeant Pharmaceuticals Intern | 1,400,000 | 83,678,000 | 5.119% |
| Walgreen Co | 1,950,000 | 72,169,500 | 4.415% |
| Mastercard Inc | 130,000 | 63,866,400 | 3.907% |
| O'Reilly Automotive Inc | 642,476 | 57,450,204 | 3.515% |
| Snap-on Inc | 721,100 | 56,959,689 | 3.485% |
| WW Grainger Inc | 278,910 | 56,443,017 | 3.453% |
| Ball Corp | 1,250,000 | 55,937,500 | 3.422% |
| Gilead Sciences Inc | 1,500,000 | 55,087,500 | 3.370% |
| Stepan Co | 948,224 | 52,664,361 | 3.222% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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