Tickerfunds

Nicholas (4 funds with 6 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Small-Cap-Core	Nicholas Limited Edition +	Class I Shares	554.8	-7.5	9.2	14.4
Mid-Cap-Growth	Nicholas II Fund +	Class I Shares	1129.8	-6.2	1.6	19
Small-Cap-Core	Nicholas Limited Edition	Class N Shares	554.8	-13.5	8.5	13.7
Mid-Cap-Growth	Nicholas II Fund	Class N Shares	1129.8	-4.4	1.1	18.7
Multi-Cap-Growth	Nicholas Fund	NA	3568.9	-4.5	7.6	25.1
Equity-Income	Nicholas Equity Income Fund	NA	481.2	-6.1	5.6	3.1

* Net Assets include for all classes