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Nicholas Fd: (MF: NICSX)

(NASDAQ Mutual Funds) As of Oct 19, 2026 04:56 PM ET

$96.41 USD

+0.59 (0.62%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.25 63
3 months 3.88 9
6 months 16.78 33
1 Year 7.63 66
3 Year 14.11 73
5 Year 9.58 51
10 Year 12.81 45

* 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) 1,131.53

Load Adjusted Returns as of Sep 30, 2026

1 Year 7.63
5 Year 9.58
10 Year 12.81
Since Inception 11.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.16 12.41 3.88 NA
2025 -4.03 7.12 1.25 0.35
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.244.4616.7034.22-18.1226.5518.9033.48-1.5217.540.92
% Total Return Rel to Index -5.49-13.75-8.327.980.07-2.120.491.992.87-4.25-11.01
% Total Return Rel to Peer -2.06-8.24-2.6911.231.574.49-1.015.065.33-3.13-6.89
% Perf Quintile vs Peer* 4.005.003.002.003.002.003.002.002.004.005.00
% Dividends 0.530.000.270.310.180.190.330.330.390.400.43
% Yield 0.510.000.260.030.250.190.390.430.610.540.66
Capital Gains ($) 0.008.207.335.581.3810.044.885.244.129.201.77
Expense Ratio 0.710.700.700.710.710.710.720.720.720.720.72

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