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Nicholas Fd: (MF: NICSX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 04:36 PM ET
$90.79 USD
+0.56 (0.62%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.07 | 87 |
| 3 months | 0.54 | 79 |
| 6 months | 5.39 | 87 |
| 1 Year | 0.40 | 81 |
| 3 Year | 15.99 | 47 |
| 5 Year | 12.01 | 45 |
| 10 Year | 11.91 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 77.79 |
| Bear Market (10/07 - 2/09) | -48.84 |
| Bull Market (2/09 - 3/21) | 1,046.72 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -0.53 |
| 5 Year | 12.21 |
| 10 Year | 11.43 |
| Since Inception | 11.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.03 | 7.12 | 1.25 | NA |
| 2024 | 9.97 | 0.99 | 4.23 | 0.80 |
| 2023 | 9.39 | 11.17 | -2.88 | 13.64 |
| 2022 | -6.83 | -15.62 | -3.84 | 8.32 |
| 2021 | 3.95 | 8.42 | 2.09 | 9.98 |
| 2020 | -18.67 | 20.12 | 9.56 | 11.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.06 | 16.70 | 34.22 | -18.12 | 26.55 | 18.90 | 33.48 | -1.52 | 17.54 | 0.92 | -2.95 |
| % Total Return Rel to Index | -12.43 | -8.32 | 7.98 | 0.07 | -2.12 | 0.49 | 1.99 | 2.87 | -4.25 | -11.01 | -4.34 |
| % Total Return Rel to Peer | -7.55 | -2.69 | 11.23 | 1.57 | 4.49 | -1.01 | 5.06 | 5.33 | -3.13 | -6.89 | -1.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.27 | 0.31 | 0.18 | 0.19 | 0.33 | 0.33 | 0.39 | 0.40 | 0.43 | 0.39 |
| % Yield | 0.19 | 0.26 | 0.32 | 0.25 | 0.19 | 0.39 | 0.42 | 0.61 | 0.54 | 0.66 | 0.56 |
| Capital Gains ($) | 4.83 | 7.33 | 5.58 | 1.38 | 10.04 | 4.88 | 5.24 | 4.12 | 9.20 | 1.77 | 3.48 |
| Expense Ratio | 0.70 | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%