0000723455-13-000007.txt : 20130215 0000723455-13-000007.hdr.sgml : 20130215 20130215110015 ACCESSION NUMBER: 0000723455-13-000007 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130215 DATE AS OF CHANGE: 20130215 EFFECTIVENESS DATE: 20130215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICHOLAS II INC CENTRAL INDEX KEY: 0000723455 IRS NUMBER: 391444762 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 002-85030 FILM NUMBER: 13617944 BUSINESS ADDRESS: STREET 1: 700 NORTH WATER STREET STREET 2: SUITE 1010 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142724650 MAIL ADDRESS: STREET 1: 700 NORTH WATER STREET STREET 2: SUITE 1010 CITY: MILWAUKEE STATE: WI ZIP: 53202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICHOLAS II INC CENTRAL INDEX KEY: 0000723455 IRS NUMBER: 391444762 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-03851 FILM NUMBER: 13617945 BUSINESS ADDRESS: STREET 1: 700 NORTH WATER STREET STREET 2: SUITE 1010 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142724650 MAIL ADDRESS: STREET 1: 700 NORTH WATER STREET STREET 2: SUITE 1010 CITY: MILWAUKEE STATE: WI ZIP: 53202 0000723455 S000009134 NICHOLAS II INC C000024843 CLASS I NCTWX C000024844 CLASS N NNTWX 485BPOS 1 xbrlnii.htm XBRL UPDATING AMENDMENT xbrlnii.htm - Generated by SEC Publisher for SEC Filing
    AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON FEBRUARY 15, 2013
    SECURITIES ACT FILE NO. 002-85030
    INVESTMENT COMPANY ACT FILE NO. 811-03851
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
 
FORM N-1A
 
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933: [X]
 
Pre-Effective Amendment No.   [  ]
 
Post-Effective Amendment No. 51   [X]
and/or
 
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940: [X]
 
    Amendment No. 51   [X]
 
(Check Appropriate Box or Boxes)
 
NICHOLAS II, INC.
(Exact Name of Registrant as Specified in Charter)
 
    700 North Water Street    
    Milwaukee, WI 53202  
    (Address of Principal Executive Offices) (Zip Code)  
 
Registrant's Telephone Number, Including Area Code (414) 272-4650    
 
Jeffrey T. May, Senior Vice President
Nicholas II, Inc.
700 North Water Street, Suite 1010
Milwaukee, WI 53202
(Name and Address of Agent for Service)
 
WITH A COPY TO:
K. Thor Lundgren, Esq.
Jason T. Thompson, Esq.
Michael Best & Friedrich LLP
100 East Wisconsin Avenue, Suite 3300
Milwaukee, WI 53202
 
It is proposed that this filing will become effective (check appropriate box):    
[  x  ] Immediately upon filing pursuant to paragraph (b) of Rule 485.    
[ ] On (date) pursuant to paragraph (b) of Rule 485.    
[ ] 60 days after filing pursuant to paragraph (a)(1) of Rule 485.    
[ ] On (date) pursuant to paragraph (a)(1) of Rule 485.    
[ ] 75 days after filing pursuant to paragraph (a)(2) of Rule 485.    
[ ] On (date) pursuant to paragraph (a)(2) of Rule 485.    
 
If appropriate, check the following box:    
[ ] This post-effective amendment designates a new effective date for a previously filed post-effective amendment.  
   

 

 

SIGNATURES

     Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, each as amended, the Registrant certifies that it meets all of the requirements for effectiveness of the registration statement under Rule 485(b) under the Securities Act of 1933, as amended, and has duly caused this Registration Statement to be signed below on its behalf by the undersigned, thereunto duly authorized, in the City of Milwaukee and State of Wisconsin, on the 15th day of February, 2013.

Nicholas II, Inc.
 
By: /s/ Jeffrey T. May
  Jeffrey T. May, Senior Vice President, Secretary,
  Treasurer and Principal
  Financial and Accounting Officer

 

     Pursuant to the requirements of the Securities Act of 1933, as amended, this Amendment to the Registration Statement has been signed below by the following persons in the capacities indicated on the 15th day of February, 2013.

/s/ David O. Nicholas* President (Chief Executive
  David O. Nicholas Officer), and Director
 
/s/ Robert H. Bock* Director
  Robert H. Bock  
 
/s/ Jay H. Robertson* Director
  Jay H. Robertson  
 
/s/ Timothy P. Reiland* Director
  Timothy P. Reiland  
 
 
 
* By: /s/ Jeffrey T. May  
  Jeffrey T. May,  
  Attorney-in-Fact pursuant to  
  Power of Attorney previously filed.  

 

 

EXHIBIT INDEX

Exhibit Exhibit No.
XBRL Instance Document EX-101.INS
XBRL Taxonomy Extension Schema Document EX-101.SCH
XBRL Taxonomy Extension Calculation Linkbase EX-101.CAL
XBRL Taxonomy Extension Definition Linkbase EX-101.DEF
XBRL Taxonomy Extension Labels Linkbase EX-101.LAB
XBRL Taxonomy Extension Presentation Linkbase EX-101.PRE

 

 EX-101.INS 3 nii1-20130128.xml XBRL INSTANCE DOCUMENT 0000723455 nii1:S000009134Member nii1:ClassIMember 2012-01-29 2013-01-28 0000723455 nii1:S000009134Member nii1:ClassNMember nii1:C000024844Member 2012-01-29 2013-01-28 0000723455 nii1:S000009134Member nii1:ClassNMember 2012-01-29 2013-01-28 0000723455 nii1:S000009134Member nii1:ClassNMember rr:AfterTaxesOnDistributionsMember nii1:C000024844Member 2012-01-29 2013-01-28 0000723455 nii1:S000009134Member nii1:ClassNMember rr:AfterTaxesOnDistributionsAndSalesMember nii1:C000024844Member 2012-01-29 2013-01-28 0000723455 nii1:S000009134Member nii1:ClassNMember nii1:RussellMidcapGrowthIndexMember 2012-01-29 2013-01-28 0000723455 nii1:S000009134Member nii1:ClassNMember nii1:RussellMidcapIndexMember 2012-01-29 2013-01-28 0000723455 nii1:S000009134Member nii1:ClassNMember nii1:MorningstarMidCapGrowthCategoryMember 2012-01-29 2013-01-28 0000723455 nii1:S000009134Member nii1:ClassIMember nii1:C000024843Member 2012-01-29 2013-01-28 0000723455 2012-01-29 2013-01-28 0000723455 nii1:S000009134Member nii1:ClassIMember rr:AfterTaxesOnDistributionsMember nii1:C000024843Member 2012-01-29 2013-01-28 0000723455 nii1:S000009134Member nii1:ClassIMember rr:AfterTaxesOnDistributionsAndSalesMember nii1:C000024843Member 2012-01-29 2013-01-28 0000723455 nii1:S000009134Member nii1:ClassIMember nii1:RussellMidcapGrowthIndexMember 2012-01-29 2013-01-28 0000723455 nii1:S000009134Member nii1:ClassIMember nii1:RussellMidcapIndexMember 2012-01-29 2013-01-28 0000723455 nii1:S000009134Member nii1:ClassIMember nii1:MorningstarMidCapGrowthCategoryMember 2012-01-29 2013-01-28 pure iso4217:USD The Fund strives to increase the value of your investment over the long-term (&#8220;long-term growth&#8221;). 0.0053 0.0025 0.0021 0.0099 <b>Investment Objective</b> The Fund strives to increase the value of your investment over the long-term (&#8220;long-term growth&#8221;). The table below describes the fees and expenses that you may pay if you buy and hold shares of the Fund. <b>Fees and Expenses of the Fund</b> <b>Example: </b> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.<br /> The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same.<br /> Although your actual costs may be higher or lower, based on these assumptions, your costs would be: <b>Portfolio Turnover</b> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 22.70% of the average value of the portfolio. <b>Principal Investment Strategies</b> <b>Principal Risks of Investing</b> <b>Performance</b> 101 315 547 1213 To pursue the Fund&#8217;s investment objective of long-term growth, it primarily invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The Fund believes a company&#8217;s annual sales volume and the market capitalization (the number of shares outstanding multiplied by the per share price) are the factors most illustrative of a company&#8217;s size. In distinguishing company size in terms of sales volume, the Fund considers a company&#8217;s sales volume relative to peer companies in the company&#8217;s industry. In terms of market capitalization, the Fund generally considers companies with market capitalizations up to $2 billion as &#8220;small,&#8221; between $2 billion and $10 billion as &#8220;medium,&#8221; and greater than $10 billion as &#8220;large.&#8221; To a lesser extent, the Fund may invest in companies with small and large market capitalizations. The Fund looks for established companies with the potential for superior growth in sales and earnings in a diversified group of industries. The Fund&#8217;s investment philosophy is basically a long-term growth philosophy, based upon the assumption that if a company achieves superior growth in sales and earnings, eventually the company&#8217;s stock will achieve superior performance. It is anticipated that a major portion of the Fund&#8217;s portfolio will be invested in common stocks of the types of companies, and in the manner, as described above. As with any mutual fund, the Fund cannot guarantee that it will achieve its goals or that its performance will be positive over any period of time. The Fund&#8217;s investments change in value. Consequently, the value of your Fund shares may change. If the value of the Fund shares or the values of the Fund&#8217;s investments go down, you may lose money. <br/><br />The principal risks of investing in the Fund are:<ul type = "square"><li><b>Market Risk </b>&#8211; Market risk involves the possibility that the value of the Fund&#8217;s investments will fluctuate as the stock market fluctuates over short- or longer-term periods. Common stock prices tend to be more volatile than other investment choices.</li></ul><ul type = "square"><li><b>Portfolio-Specific Risk </b>&#8211; From time to time, the value of an individual company may decline due to a particular set of circumstances affecting that company, its industry or certain companies within the industry, while having little or no impact on other similar companies within the industry. Because the Fund will invest most of its assets in the securities of mid-cap companies and to a lesser extent, small-cap companies, the Fund may face additional risks. Small- to mid- cap companies often have a limited market for their securities and limited financial resources, and are usually more affected by changes in the economy. Securities of small to medium capitalization companies also often fluctuate in price more than common stocks of larger capitalization companies.</li></ul><ul type = "square"><li><b>Selection Risk </b>&#8211; The Fund also faces selection risk, which is the risk that the stocks the Fund purchases will underperform markets or other mutual funds with similar investment objectives and strategies.</li></ul> Since there are risks inherent in all investments in securities, there is no assurance that the Fund&#8217;s objectives will be achieved. 0.1445 0.13 0.1128 0.1581 0.1728 0.1407 0.0424 0.0356 0.0352 0.0323 0.0357 0.0174 0.083 0.0748 0.0719 0.1032 0.1065 0.0898 <b>Shareholder Fees </b><br/><br />(fees paid directly from your investment) <b>Annual Fund Operating Expenses </b><br/><br /> (expenses that you pay each year as a percentage of the value of your investment) 0.227 If the value of the Fund shares or the values of the Fund&#8217;s investments go down, you may lose money. www.nicholasfunds.com 0 0 0 0 <b>Investment Objective</b> <b>Fees and Expenses of the Fund</b> The table below describes the fees and expenses that you may pay if you buy and hold shares of the Fund. <b>Example: </b> This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.<br /><b>The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund&#8217;s operating expenses remain the same.<br />Although your actual costs may be higher or lower, based on these assumptions, your costs would be:</b> <b>Portfolio Turnover</b> The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &#8220;turns over&#8221; its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses in the example, affect the Fund&#8217;s performance. During the most recent fiscal year, the Fund&#8217;s portfolio turnover rate was 22.70% of the average value of the portfolio. <b>Principal Investment Strategies</b> To pursue the Fund&#8217;s investment objective of long-term growth, it primarily invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The Fund believes a company&#8217;s annual sales volume and the market capitalization (the number of shares outstanding multiplied by the per share price) are the factors most illustrative of a company&#8217;s size. In distinguishing company size in terms of sales volume, the Fund considers a company&#8217;s sales volume relative to peer companies in the company&#8217;s industry. In terms of market capitalization, the Fund generally considers companies with market capitalizations up to $2 billion as&#8220;small,&#8221; between $2 billion and $10 billion as&nbsp;&#8220;medium,&#8221; and greater than $10 billion as &#8220;large.&#8221; To a lesser extent, the Fund may invest in companies with small and large market capitalizations. The Fund looks for established companies with the potential for superior growth in sales and earnings in a diversified group of industries. The Fund&#8217;s investment philosophy is basically a long-term growth philosophy, based upon the assumption that if a company achieves superior growth in sales and earnings, eventually the company&#8217;s stock will achieve superior performance. It is anticipated that a major portion of the Fund&#8217;s portfolio will be invested in common stocks of the types of companies, and in the manner, as described above. <b>Principal Risks of Investing</b> <b>Performance</b> 0.0053 0 0.0011 0.0064 0.333 0.1203 0.0563 0.0789 0.0597 -0.3103 0.2879 0.2155 -0.0038 0.1445 <b>Nicholas II, Inc. &#8211; Class N linked to Class I</b> For the ten calendar year periods shown in the above bar chart, the highest quarterly return was 15.32% (for the quarter ended June 30, 2003) and the lowest quarterly return was -21.54% (for the quarter ended December 31, 2008). The bar chart shown below provides some indication of the risks of investing in the Fund. The chart shows the variability of the total return of the Fund&#8217;s shares for the last ten calendar years<sup>(1)</sup>. highest quarterly return 2003-06-30 0.1532 lowest quarterly return 2008-12-31 -0.2154 485BPOS 2012-09-30 NICHOLAS II INC 0000723455 false 2013-01-28 2013-01-28 2013-01-28 <b>SUMMARY &#8211; NICHOLAS II, INC.</b> <div style="display:none">~ http://www.nicholasfunds.com/role/ScheduleShareholderFeesNICHOLASIIINCClassN column period compact * ~</div> <b>Shareholder Fees</b><br /><br />(fees paid directly from your investment) <div style="display:none">~ http://www.nicholasfunds.com/role/ScheduleAnnualFundOperatingExpensesNICHOLASIIINCClassN column period compact * ~</div> 0 <div style="display:none">~ http://www.nicholasfunds.com/role/ScheduleExpenseExampleTransposedNICHOLASIIINCClassN column period compact * ~</div> 0 0 15 0 <div style="display:none">~ http://www.nicholasfunds.com/role/ScheduleAnnualTotalReturnsNICHOLASIIINCClassNBarChart column period compact * ~</div> <b>Annual Fund Operating Expenses</b><br /><br />(expenses that you pay each year as a percentage of the value of your investment) This next table shows how the average annual total returns for the Fund&#8217;s Class N shares linked to Class I shares for the one, five and ten year periods ending on December 31, 2012 (the Fund&#8217;s most recently completed calendar year), compared to the returns of broad measures of market performance and the performance average of similar mutual funds. The table also shows the average annual total returns for the Fund after taxes on distributions and after taxes on distributions and the redemption of all of your Fund shares. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. Updated performance information for the Fund is available on our website at www.nicholasfunds.com. <div style="display:none">~ http://www.nicholasfunds.com/role/ScheduleAverageAnnualTotalReturnsTransposedNICHOLASIIINCClassN column period compact * ~</div> Fund&#8217;s year-to-date return as of December 31, 2012 2012-12-31 0.1445 65 205 357 798 After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. <b>Of course, the Fund&#8217;s past performance (before and after taxes) is no guarantee of its future returns.</b> As with any mutual fund, the Fund cannot guarantee that it will achieve its goals or that its performance will be positive over any period of time. The Fund&#8217;s investments change in value. Consequently, the value of your Fund shares may change. If the value of the Fund shares or the values of the Fund&#8217;s investments go down, you may lose money.<br /><br />The principal risks of investing in the Fund are:<ul type="square"><li><b>Market Risk &#8211; </b>Market risk involves the possibility that the value of the Fund&#8217;s investments will fluctuate as the stock market fluctuates over short- or longer-term periods. Common stocks prices tend to be more volatile than other investments choices.</li></ul><ul type="square"><li><b>Portfolio-Specific Risk &#8211; </b>From time to time, the value of an individual company may decline due to a particular set of circumstances affecting that company, its industry or certain companies within the industry, while having little or no impact on other similar companies within the industry. Because the Fund will invest most of its assets in the securities of mid-cap companies and to a lesser extent, small-cap companies, the Fund may face additional risks. Small- to mid- cap companies often have a limited market for their securities and limited financial resources, and are usually more affected by changes in the economy. Securities of small to medium capitalization companies also often fluctuate in price more than common stocks of larger capitalization companies.</li></ul><ul type="square"><li><b>Selection Risk &#8211; </b>The Fund also faces selection risk, which is the risk that the stocks the Fund purchases will underperform markets or other mutual funds with similar investment objectives and strategies.</li></ul>Since there are risks inherent in all investments in securities, there is no assurance that the Fund&#8217;s objectives will be achieved. The bar chart shown below provides some indication of the risks of investing in the Fund. The chart shows the variability of the Fund&#8217;s total return for the last ten calendar years<sup>(1)</sup>. Updated performance information for the Fund is available on our website at www.nicholasfunds.com. 0.333 0.1203 0.0594 0.0825 0.064 -0.3077 0.2908 0.2194 0.0001 0.1484 Fund&#8217;s year-to-date return as of December 31, 2012 2012-12-31 0.1484 highest quarterly return 2003-06-30 0.1532 lowest quarterly return 2008-12-31 -0.2141 For the ten calendar year periods shown in the above bar chart, the highest quarterly return was 15.32% (for the quarter ended June 30, 2003) and the lowest quarterly return was -21.41% (for the quarter ended December 31, 2008). This next table shows how the Fund&#8217;s average annual total returns for the one, five and ten year periods ending on December 31, 2012 (the Fund&#8217;s most recently completed calendar year), compared to the returns of broad measures of market performance and the performance average of similar mutual funds. The table also shows the Fund&#8217;s average annual total returns after taxes on distributions and after taxes on distributions and the redemption of all of your Fund shares. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. 0.1484 0.1334 0.116 0.1581 0.1728 0.1407 0.0459 0.0387 0.0381 0.0323 0.0357 0.0174 0.0859 0.0774 0.0744 0.1032 0.1065 0.0898 0.227 If the value of the Fund shares or the values of the Fund&#8217;s investments go down, you may lose money. The chart shows the variability of the Fund&#8217;s total return for the last ten calendar years(1). www.nicholasfunds.com <b>Of course, the Fund&#8217;s past performance (before and after taxes) is no guarantee of its future returns.</b> After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor&#8217;s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. <div style="display:none">~ http://www.nicholasfunds.com/role/ScheduleShareholderFeesNICHOLASIIINC column period compact * ~</div> <div style="display:none">~ http://www.nicholasfunds.com/role/ScheduleAnnualFundOperatingExpensesNICHOLASIIINC column period compact * ~</div> <div style="display:none">~ http://www.nicholasfunds.com/role/ScheduleExpenseExampleTransposedNICHOLASIIINC column period compact * ~</div> <div style="display:none">~ http://www.nicholasfunds.com/role/ScheduleAnnualTotalReturnsNICHOLASIIINCBarChart column period compact * ~</div> <div style="display:none">~ http://www.nicholasfunds.com/role/ScheduleAverageAnnualTotalReturnsTransposedNICHOLASIIINC column period compact * ~</div> <b>Of course, the Fund&#8217;s past performance (before and after taxes) is no guarantee of its future returns.</b> <b>Of course, the Fund&#8217;s past performance (before and after taxes) is no guarantee of its future returns.</b> 15.00 Class N shares of the Fund were first offered for sale on February 28, 2005; therefore, the performance information shown for periods prior to February 28, 2005 represents the performance for the original share class of the Fund, the Class I shares. Class N shares of the Fund were first offered for sale on February 28, 2005; therefore, the performance information shown for periods prior to February 28, 2005 represents the performance for the original share class of the Fund, the Class I shares. Nicholas II ? Class I shares were first offered for sale on October 17, 1983.<br/><br/>The bar chart shown below provides some indication of the risks of investing in the Fund. The chart shows the variability of the total return of the Fund?s shares for the last ten calendar years(1). Updated performance information for the Fund is available on our website at www.nicholasfunds.com. The Fund's fiscal year end is September 30. As reflected in the bar chart, the Fund's year-to-date return as of December 31, 2012 was 14.45%. The Fund's fiscal year end is September 30. As reflected in the bar chart, the Fund's year-to-date return as of December 31, 2012 was 14.84%. 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