• 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

66.10 USD 0.24 0.36%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Nicholas Fund Inc (NICSX)

Year To Date: +7.55% 3-Month: +4.01% 3-Year: +24.64% 52-Week Range: 54.74 - 67.20
1-Month: +2.66% 1-Year: +21.10% 5-Year: +19.17% Beta vs SPX: 0.98

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  • NICSX:US 66.10
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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 2014-09-15) 66.10
Assets (M) (on 2014-09-15) 2,816.46
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) 7.82

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: 06/30/2014
Name Position Value % of Total
Valeant Pharmaceuticals Intern 1,220,000 153,866,400 6.139%
Walgreen Co 2,000,000 148,260,000 5.915%
Gilead Sciences Inc 1,600,000 132,656,000 5.293%
Affiliated Managers Group Inc 604,505 124,165,327 4.954%
Thermo Fisher Scientific Inc 825,688 97,431,184 3.887%
Aon PLC 1,075,000 96,846,750 3.864%
O'Reilly Automotive Inc 642,476 96,756,886 3.860%
Ball Corp 1,390,401 87,150,335 3.477%
Snap-on Inc 721,100 85,464,772 3.410%
CBRE Group Inc 2,575,000 82,503,000 3.292%

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

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