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Nicholas Ii, Inc. Cl I: (MF: NCTWX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 04:48 PM ET
$33.04 USD
+0.12 (0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.53 | 96 |
| 3 months | -3.36 | 95 |
| 6 months | -0.78 | 97 |
| 1 Year | -8.14 | 96 |
| 3 Year | 6.33 | 93 |
| 5 Year | 5.58 | 87 |
| 10 Year | 9.11 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.78 |
| Bear Market (10/07 - 2/09) | -40.66 |
| Bull Market (2/09 - 3/21) | 635.86 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -0.07 |
| 5 Year | 7.97 |
| 10 Year | 9.94 |
| Since Inception | 10.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.14 | 6.11 | -1.03 | NA |
| 2024 | 8.29 | -4.98 | 4.53 | -0.72 |
| 2023 | 5.66 | 5.53 | -4.85 | 12.96 |
| 2022 | -7.04 | -15.34 | -2.87 | 7.29 |
| 2021 | 5.03 | 7.57 | 0.92 | 6.63 |
| 2020 | -23.34 | 24.00 | 6.57 | 14.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.53 | 6.78 | 19.85 | -17.99 | 21.60 | 15.72 | 34.87 | -4.75 | 25.63 | 4.85 | 0.90 |
| % Total Return Rel to Index | -19.03 | -18.23 | -6.38 | 0.21 | -7.08 | -2.67 | 3.38 | -0.36 | 3.83 | -7.08 | -0.48 |
| % Total Return Rel to Peer | -14.15 | -12.60 | -3.14 | 1.70 | -0.45 | -4.18 | 6.44 | 2.10 | 4.95 | -2.96 | 2.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.06 | 0.11 | 0.06 | 0.04 | 0.04 | 0.11 | 0.18 | 0.02 | 0.07 | 0.09 |
| % Yield | 0.00 | 0.17 | 0.17 | 0.21 | 0.12 | 0.14 | 0.34 | 0.66 | 0.08 | 0.28 | 0.34 |
| Capital Gains ($) | 0.00 | 1.67 | 0.11 | 1.02 | 3.40 | 1.15 | 3.10 | 2.75 | 3.02 | 1.17 | 1.47 |
| Expense Ratio | 0.59 | 0.59 | 0.60 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.61 | 0.61 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%