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Nicholas Fd: (MF: NICSX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:59 PM ET

$90.64 USD

+0.04 (0.04%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.30 83
3 months 0.40 85
6 months -1.11 80
1 Year 9.08 91
3 Year 13.71 74
5 Year 9.15 51
10 Year 12.18 53

* 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) 1,043.60

Load Adjusted Returns as of Apr 30, 2026

1 Year -0.03
5 Year 8.41
10 Year 11.35
Since Inception 11.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.16 NA NA 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 0.304.4616.7034.22-18.1226.5518.9033.48-1.5217.540.92
% Total Return Rel to Index -3.83-13.75-8.327.980.07-2.120.491.992.87-4.25-11.01
% Total Return Rel to Peer -4.50-8.24-2.6911.231.574.49-1.015.065.33-3.13-6.89
% Perf Quintile vs Peer* 4.005.003.002.003.002.003.002.002.004.005.00
% Dividends 0.000.000.270.310.180.190.330.330.390.400.43
% Yield 0.000.000.260.000.250.190.390.420.610.540.66
Capital Gains ($) 0.008.207.335.581.3810.044.885.244.129.201.77
Expense Ratio 0.000.700.700.710.710.710.720.720.720.720.72

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