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 Holdings

Asset Allocation

% Long % Net
Cash 4.82 4.82
Stocks 86.04 86.04
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 9.14 9.14
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
IHS, Inc. Class A IHS 0.43 1.81
Fleetcor Technologies, Inc. FLT 8.71 1.77
LKQ Corporation LKQ -15.53 1.76
Pentair Ltd PNR 3.68 1.74
Westinghouse Air Brake Technologies Corp WAB 6.29 1.71
B/E Aerospace Inc BEAV -3.27 1.7
TJX Companies TJX -4.23 1.65
Cooper Companies COO 3.5 1.61
Idex Corporation IEX 0.7 1.6
Pricesmart, Inc. PSMT -13.46 1.58

See Also:

Top Nicholas Funds