NCTWX
Nicholas II Fund Class I
1W: -0.3%
1M: -0.4%
3M: +2.3%
YTD: +5.6%
1Y: -7.3%
3Y: +12.7%
5Y: +0.3%
$31.18
+0.17 (+0.55%)
Weekly Expected Move ±1.6%
$30
$31
$31
$32
$32
Similar ETFs
20 peers by holdings overlap (68 holdings)
RPMGX
T. Rowe Price Mid-Cap Growth Fund
27.1%
Shared26 holdings
Total113
AUM$33.8B
Price$100.05
PMEGX
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
27.1%
Shared26 holdings
Total113
AUM$6.6B
Price$53.50
BUFTX
Buffalo Discovery Fund
22.7%
Shared19 holdings
Total72
AUM$343M
Price$18.60
WAMFX
Boston Trust Walden Midcap Fund
20.8%
Shared16 holdings
Total73
AUM$154M
Price$24.16
BTMFX
Boston Trust Midcap Fund
20.5%
Shared16 holdings
Total75
AUM$167M
Price$24.54
BUFMX
Buffalo Mid Cap Fund
19.2%
Shared14 holdings
Total52
AUM$121M
Price$14.59
CIPMX
Champlain Mid Cap Fund Advisor Class
19.1%
Shared18 holdings
Total71
AUM$2.2B
Price$20.91
VMACX
Virtus KAR Mid-Cap Core Fund
18.6%
Shared10 holdings
Total30
AUM$1.6B
Price$53.03
PARMX
Parnassus Mid Cap Fund
18.4%
Shared10 holdings
Total42
AUM$2.4B
Price$39.38
WASMX
Boston Trust Walden SMID Cap Fund
18.0%
Shared12 holdings
Total68
AUM$305M
Price$26.29
DFDMX
DF Dent Midcap Growth Fund Investor Shares
17.7%
Shared11 holdings
Total36
AUM$222M
Price$35.06
HAGAX
Carillon Eagle Mid Cap Growth Fund
17.5%
Shared17 holdings
Total90
AUM$3.7B
Price$68.53
STMGX
American Beacon Stephens Mid-Cap Growth Fund
16.8%
Shared19 holdings
Total90
AUM$794M
Price$28.96
VMGIX
Vanguard Mid-Cap Growth Index Fund Investor Shares
16.7%
Shared24 holdings
Total129
AUM$35.0B
Price$117.03
AASCX
Thrivent Mid Cap Stock Fund Class A
16.6%
Shared13 holdings
Total66
AUM$3.1B
Price$32.28
FAMEX
FAM Dividend Focus Fund Investor
16.4%
Shared11 holdings
Total26
AUM$611M
Price$53.54
PARNX
Parnassus Mid Cap Growth Fund - Investor
15.9%
Shared9 holdings
Total43
AUM$849M
Price$58.11
BARAX
Baron Asset Fund Retail Class
15.9%
Shared15 holdings
Total48
AUM$3.5B
Price$92.71
JAENX
Janus Henderson Enterprise Fund
15.3%
Shared14 holdings
Total79
AUM$21.0B
Price$144.61
TMDIX
AMG TimesSquare Mid Cap Growth Fund
15.3%
Shared13 holdings
Total74
AUM$1.7B
Price$17.41
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NCTWX | $912M | 65 | 26.2% | 31.2 | 5.7 | 3.4 | 18.5% | 10.9% | 0.70% | +11.1% | +33.1% | 63.4 | 6.8 |
| RPMGX | $33.8B | 113 | 19.7% | 28.9 | 6.1 | 2.1 | 20.6% | 6.8% | 0.64% | +14.1% | +37.2% | 61.0 | 6.3 |
| PMEGX | $6.6B | 113 | 19.8% | 28.9 | 6.1 | 2.1 | 20.6% | 6.8% | 0.64% | +14.1% | +37.2% | 61.0 | 6.3 |
| BUFTX | $343M | 72 | 25.4% | 38.1 | 8.2 | 2.7 | 21.8% | 7.0% | 0.39% | +16.0% | +23.5% | 64.0 | 6.5 |
| WAMFX | $154M | 73 | 20.6% | 23.7 | 4.8 | 2.8 | 21.1% | 11.9% | 1.54% | +7.7% | +15.2% | 62.3 | 6.7 |
| BTMFX | $167M | 75 | 20.0% | 23.1 | 4.8 | 2.8 | 21.4% | 12.2% | 1.60% | +7.7% | +15.0% | 62.6 | 6.7 |
| BUFMX | $121M | 52 | 32.1% | 35.2 | 8.0 | 2.2 | 23.2% | 6.1% | 0.76% | +10.0% | +21.9% | 61.8 | 6.3 |
| CIPMX | $2.2B | 71 | 23.0% | 33.5 | 4.7 | 5.2 | 15.2% | 15.2% | 0.73% | +17.4% | +20.4% | 61.6 | 6.2 |
| VMACX | $1.6B | 30 | 46.9% | 31.4 | 6.3 | 4.1 | 20.9% | 13.2% | 1.05% | +10.7% | +8.2% | 66.9 | 6.9 |
| PARMX | $2.4B | 42 | 34.4% | 17.2 | 3.6 | 2.7 | 20.1% | 14.5% | 1.43% | +12.8% | +17.9% | 59.2 | 6.3 |
| WASMX | $305M | 68 | 22.6% | 19.6 | 3.7 | 2.4 | 19.2% | 11.9% | 1.34% | +7.5% | +17.3% | 62.9 | 6.6 |