Nicholas Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 36.6 12.7 -2.5 3.7 17.5
Category Average 33.9 8.7 1.6 5.9 23.9
Assets for Each Yr* 4.3 5.0 5.1 4.5 4.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 17.54 6.17 13.10

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,664 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 97.74 0.84 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.0 2.26 0.86 Average
*Doesn't include money market assets.

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  Negative-Rated Funds
  Cost Analyzer
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Portfolio Analysis

Morningstar Style Box
0 0 1
1 0 1
0 0 1
Asset Allocation %
Cash 16.8
Stocks 69.5
Bonds 13.1
Other 0.6
Annual Turnover % 39
% Assets in Top 10 19.2
 
Sector Breakdown (% of stocks) 
Sensitive 38.5
Communication Services 0.2
Energy 1.4
Industrials 15.7
Technology 21.2
Cyclical 40.3
Basic Materials 2.6
Consumer Cyclical 20.2
Financial Services 14.6
Real Estate 3.0
Defensive 21.2
Consumer Defensives 5.9
Healthcare 15.3
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  LKQ Corp* Consumer Cyclical 28.25 2.20
  Thermo Fisher Scientific Inc* Healthcare 33.89 2.10
  Charles Schwab Corp* Financial Services 28.00 2.06
  Snap-on Inc* Industrials -1.65 1.99
  Walgreens Boots Alliance Inc* Consumer Defensive -13.11 1.91
  Aon PLC* Financial Services 23.72 1.90
  Mastercard Inc A* Financial Services 48.00 1.86
  Affiliated Managers Group Inc* Financial Services 34.20 1.80
  Microsoft Corp* Technology 38.85 1.70
  Cisco Systems Inc* Technology 29.15 1.68
  CBRE Group Inc* RealEstate 35.22 1.65
  Ball Corp* Consumer Cyclical 2.98 1.49
  Philip Morris International Inc* Consumer Defensive 21.14 1.42
  Apple Inc* Technology 50.82 1.42
  O'Reilly Automotive Inc* Consumer Cyclical -13.28 1.37
  Copart Inc Consumer Cyclical 58.09 1.35
  Medtronic PLC* Healthcare 16.78 1.34
  Laboratory Corp of America Holdings* Healthcare 21.39 1.31
  CBS Corp Class B* Consumer Cyclical -7.50 1.29
  Nielsen Holdings PLC Industrials -9.58 1.25
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Best 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report
Nicholas II I 35 ---
Nicholas Limited Edition I 59 ---
Nicholas 83 ---
Nicholas Equity Income I 83 ---
Nicholas High Income I 88 ---

Worst 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report
Nicholas High Income I 88 ---
Nicholas 83 ---
Nicholas Equity Income I 83 ---
Nicholas Limited Edition I 59 ---
Nicholas II I 35 ---

Lowest Expenses | More
12-14-17

Fund Name Expense Ratio Analyst Report
Nicholas II I 0.61 ---
Nicholas High Income I 0.68 ---
Nicholas 0.72 ---
Nicholas Equity Income I 0.72 ---
Nicholas Limited Edition I 0.86 ---

Highest Expenses | More
12-14-17

Fund Name Expense Ratio Analyst Report
Nicholas Limited Edition I 0.86 ---
Nicholas 0.72 ---
Nicholas Equity Income I 0.72 ---
Nicholas High Income I 0.68 ---
Nicholas II I 0.61 ---

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Nicholas II I David O. Nicholas 25
Nicholas High Income I Lawrence J. Pavelec 15
Nicholas Limited Edition I David O. Nicholas 13
Nicholas David O. Nicholas 4
Nicholas Equity Income I Michael L. Shelton 4

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Nicholas David O. Nicholas 4
Nicholas Equity Income I Michael L. Shelton 4
Nicholas Limited Edition I David O. Nicholas 13
Nicholas High Income I Lawrence J. Pavelec 15
Nicholas II I David O. Nicholas 25
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