Summary
The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.
The investment process is designed to identify to highlight companies that have the potential to grow in the long term.
Then the research team focuses on high-quality companies with durable business models and a track record of consistent revenue and earnings growth.
The team emphasizes companies with a long-lasting product or service strategically placed within their industry.
In additi
Link
Directors
Jun 7, 2023- Julie M. Van Cleave
- David P. Pelisek
- John H. Hauser
- David O. Nicholas
Chief Compliance Officer
- Jennifer R. Kloehn
Fund Manager(s)
- David Nicholas
- Michael Shelton
Price
Company Name |
Holding |
| NVIDIA Corp. | 2.37 % |
| Thermo Fisher Scientific Inc | 1.79 % |
| S&P Global Inc | 1.77 % |
| Texas Instruments Incorporated | 1.75 % |
| The TJX Companies Inc. | 1.74 % |
| Visa Inc | 1.67 % |
| Aon PLC | 1.61 % |
| AstraZeneca PLC | 1.56 % |
| UnitedHealth Group Inc. | 1.56 % |
| Workday Inc | 1.51 % |
| More |
Documents
Performance
YTD
8.3%
3 Year
8.24%
5 Year
37.95%
Best
41.99%
1991
Worst
-31.47%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | 9.4% | -6.8% | 4% | -18.7% | 15.4% | 0.5% | 7.3% | -1.5% | 4.7% |
| Q2 | -3.9% | 7.2% | -17.1% | 8.4% | 17.4% | 1.1% | 4.9% | 2.2% | 1.9% | 1.7% |
| Q3 | - | -2.9% | -3.9% | -4.8% | -2.3% | 0.4% | 8.5% | 2.5% | 0.6% | -8.3% |
| Q4 | - | 9.4% | 7.8% | 10% | 11.1% | 3% | -12.4% | 4.1% | -0.1% | -0.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.9% | 4.5% | 2.2% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -1.7% | 4.5% | 2.1% | 3% | 2% | 2.3% | -0.3% | -4.8% | -1.6% | 10.7% | 0.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8% | 25% | -20% | 12% | 11% | 23% | -2% | 18% | 1% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NICSX | 8% | 25% | -20% | 12% | 11% | 23% | -2% | 18% | 1% | -3% |
| Russell 3000 | - | - | -29% | 25% | 37% | 34% | -3% | 28% | 6% | 4% |
| Alpha | 8% | 25% | 9% | -13% | -26% | -11% | 2% | -10% | -5% | -7% |