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Nicholas Fd: (MF: NICSX)

(NASDAQ Mutual Funds) As of Aug 28, 2025 08:00 PM ET

$92.81 USD

+0.54 (0.59%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 3.67 75
3 months 7.92 81
6 months -0.69 77
1 Year 8.81 64
3 Year 15.50 40
5 Year 14.12 36
10 Year 10.74 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 77.79
Bear Market (10/07 - 2/09) -48.83
Bull Market (2/09 - 3/21) 1,031.53

Load Adjusted Returns as of Jul 31, 2025

1 Year 2.38
5 Year 13.99
10 Year 10.33
Since Inception 11.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.03 7.12 NA NA
2024 9.97 0.99 4.23 0.80
2023 9.39 11.17 -2.88 13.64
2022 -6.83 -15.62 -3.84 8.32
2021 3.95 8.42 2.09 9.98
2020 -18.67 20.12 9.56 11.08

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.6716.7034.22-18.1226.5518.9033.48-1.5217.540.92-2.95
% Total Return Rel to Index -4.90-8.327.980.07-2.120.491.992.87-4.25-11.01-4.34
% Total Return Rel to Peer -3.26-2.6911.231.574.49-1.015.065.33-3.13-6.89-1.35
% Perf Quintile vs Peer* 0.000.002.003.002.003.002.002.004.005.004.00
% Dividends 0.000.270.310.180.190.330.330.390.400.430.39
% Yield 0.000.260.200.250.190.390.420.610.540.660.56
Capital Gains ($) 4.837.335.581.3810.044.885.244.129.201.773.48
Expense Ratio 0.700.700.710.710.710.720.720.720.720.720.72

* 1 = Top 20%, 5 = Bottom 20%