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NNTWX: NICHOLAS II INC CLASS N (MUTUAL FUND)
Basic Info 32.29 0.38(1.19%) May 16
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 03/08/2005 |
| Last Dividend Date: | 12/27/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.89% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/08/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.4 | 1.1 | -2.6 | 5.7 | 6.3 | 6.3 | 9.2 | 7.3 | 7.1 | 1.1 | 19.1 | -21.3 | 10.1 | 11.2 | 34.4 | -4.5 | 25.2 | 4.6 | 0.5 | 11.0 | 32.3 | 14.4 | -0.4 | 21.7 | 28.8 | -30.9 | 5.8 | 7.9 | -2.6 |
| Sharpe Ratio | NA | 0.0 | -0.44 | 0.07 | 0.19 | 0.24 | NA | NA | 0.3 | -0.37 | 1.04 | -0.88 | 0.58 | 0.33 | 2.64 | -0.37 | 3.16 | 0.3 | 0.03 | 0.85 | 2.72 | 0.98 | -0.02 | 1.27 | 1.2 | -0.91 | 0.22 | 0.42 | -0.39 |
| Draw Down(%) | NA | 19.6 | 24.7 | 24.7 | 32.8 | 36.6 | NA | NA | 46.7 | 11.7 | 12.8 | 25.3 | 10.2 | 36.6 | 5.3 | 19.6 | 3.6 | 12.7 | 12.3 | 9.1 | 5.1 | 10.8 | 23.1 | 12.5 | 20.0 | 44.0 | 9.3 | 11.4 | 10.0 |
| Standard Deviation(%) | NA | 26.4 | 20.4 | 19.1 | 19.3 | 18.9 | NA | NA | 19.1 | 14.8 | 14.3 | 25.9 | 17.5 | 32.9 | 12.5 | 15.8 | 7.8 | 14.7 | 15.0 | 12.9 | 11.8 | 14.7 | 25.9 | 17.0 | 23.9 | 35.0 | 13.1 | 11.0 | 13.9 |
| Treynor Ratio | NA | 0.0 | -0.11 | 0.02 | 0.05 | 0.05 | NA | NA | 0.07 | -0.06 | 0.18 | -0.29 | 0.14 | 0.12 | 0.38 | -0.07 | 0.28 | 0.05 | 0.01 | 0.12 | 0.37 | 0.17 | 0.0 | 0.29 | 0.36 | -0.44 | 0.04 | 0.06 | 0.0 |
| Alpha | NA | -0.05 | -0.07 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.05 | 0.0 | 0.01 | -0.01 | -0.06 | 0.02 | 0.0 | 0.02 | -0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.03 | -0.03 | 0.0 | NA |
| Beta | NA | 0.84 | 0.84 | 0.82 | 0.79 | 0.84 | NA | NA | 0.81 | 0.85 | 0.81 | 0.78 | 0.73 | 0.9 | 0.87 | 0.85 | 0.88 | 0.9 | 0.94 | 0.92 | 0.87 | 0.87 | 0.9 | 0.75 | 0.79 | 0.72 | 0.73 | 0.77 | NA |
| RSquared | NA | 0.9 | 0.83 | 0.89 | 0.83 | 0.89 | NA | NA | 0.88 | 0.76 | 0.91 | 0.93 | 0.59 | 0.95 | 0.93 | 0.96 | 0.86 | 0.95 | 0.97 | 0.96 | 0.94 | 0.92 | 0.97 | 0.95 | 0.96 | 0.92 | 0.93 | 0.21 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.2 | 0.1 | 4.2 | 7.1 | 5.7 | N/A | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | 13.7 | 10.4 | 12.4 | 5.0 | 5.8 | 13.5 | 9.4 | 9.4 | 2.4 | 2.5 | 0.5 | 5.7 | 11.2 | 4.7 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -95.3 | -98.7 | -11.6 | N/A | N/A | N/A | -100.0 | 98.0 | N/A | N/A | -100.0 | 10.0 | -6.1 | 157.1 | -20.3 | -57.7 | 70.4 | 5.9 | 279.4 | 13.4 | 570.1 | -94.5 | -52.7 | 146.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2005
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