Back to top
more

Nicholas Fd: (MF: NICSX)

(NASDAQ Mutual Funds) As of Jul 27, 2026 04:47 PM ET

$92.02 USD

+0.61 (0.67%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.23 85
3 months 12.41 63
6 months 3.23 85
1 Year 4.90 89
3 Year 11.58 83
5 Year 9.20 55
10 Year 12.45 56

* 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) 1,087.15

Load Adjusted Returns as of Jun 30, 2026

1 Year 4.90
5 Year 9.20
10 Year 12.45
Since Inception 11.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.16 12.41 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 3.234.4616.7034.22-18.1226.5518.9033.48-1.5217.540.92
% Total Return Rel to Index -7.14-13.75-8.327.980.07-2.120.491.992.87-4.25-11.01
% Total Return Rel to Peer -4.86-8.24-2.6911.231.574.49-1.015.065.33-3.13-6.89
% Perf Quintile vs Peer* 5.005.003.002.003.002.003.002.002.004.005.00
% Dividends 0.030.000.270.310.180.190.330.330.390.400.43
% Yield 0.000.000.260.000.250.190.390.430.610.540.66
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%