Nicholas Fund Inc Fund Quote
| NICSX Fund | USD 100.16 0.64 0.64% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Nicholas Fund is trading at 100.16 as of the 23rd of November 2024; that is 0.64 percent increase since the beginning of the trading day. The fund's open price was 99.52. Nicholas Fund has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Nicholas Fund Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund primarily invests in common stocks of domestic small, medium- and large-sized companies believed to have growth potential. The adviser believes a companys annual sales volume and market capitalization are the factors most illustrative of a companys size. More on Nicholas Fund Inc
Moving together with Nicholas Mutual Fund
Nicholas Mutual Fund Highlights
| Fund Concentration | Nicholas Funds, Large Growth Funds, Large Growth, Nicholas, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 29th of July 2022 |
| Fiscal Year End | March |
Nicholas Fund Inc [NICSX] is traded in USA and was established 23rd of November 2024. Nicholas Fund is listed under Nicholas category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Nicholas family. This fund now has accumulated 3.57 B in assets with minimum initial investment of 500. Nicholas Fund is currently producing year-to-date (YTD) return of 17.94% with the current yeild of 0.0%, while the total return for the last 3 years was 9.39%.
Check Nicholas Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nicholas Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nicholas Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nicholas Fund Inc Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nicholas Fund Inc Mutual Fund Constituents
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples | |
| LKQ | LKQ Corporation | Stock | Consumer Discretionary | |
| AMG | Affiliated Managers Group | Stock | Financials | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| AAPL | Apple Inc | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| ORLY | OReilly Automotive | Stock | Consumer Discretionary |
Nicholas Fund Top Holders
| HSGFX | Hussman Strategic Growth | Mutual Fund | Options Trading |
Nicholas Fund Risk Profiles
| Mean Deviation | 0.5493 | |||
| Semi Deviation | 0.6187 | |||
| Standard Deviation | 0.7335 | |||
| Variance | 0.5381 |
Nicholas Fund Against Markets
Other Information on Investing in Nicholas Mutual Fund
Nicholas Fund financial ratios help investors to determine whether Nicholas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nicholas with respect to the benefits of owning Nicholas Fund security.
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