Nicholas II Fund

Class Inst (NCTWX)
Scorecard
3 / 5 Stars
Lipper
2 2 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 01.28.2014

Actual Fees %
12b-1
Management 0.53
Net Expense Ratio: Annual Report 0.63
Net Expense Ratio: Prospectus 0.63

Updated 03.05.2014

Total Cost Projections
3-Year $202.00
5-Year $351.00
10-Year $786.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $100,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $100,000.00
Additional AIP $50.00

Contact Fund

Nicholas II Inc

700 North Water Street
Suite 1010
Milwaukee WI 53202
USA

www.nicholasfunds.com

See Also:

Top Nicholas Funds