Nicholas Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 12.7 -2.5 3.7 18.2 3.5
Category Average 8.8 1.7 5.6 24.9 6.6
Assets for Each Yr* 5.0 5.1 4.5 4.6 4.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 3.45 5.30 10.77

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,515 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 97.75 0.84 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.0 2.25 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
1 0 1
0 0 1
0 0 1
Asset Allocation %
Cash 6.2
Stocks 70.4
Bonds 23.2
Other 0.2
Annual Turnover % 37
% Assets in Top 10 19.6
 
Sector Breakdown (% of stocks) 
Sensitive 38.8
Communication Services 0.2
Energy 1.6
Industrials 14.9
Technology 22.1
Cyclical 38.1
Basic Materials 2.6
Consumer Cyclical 18.2
Financial Services 14.2
Real Estate 3.0
Defensive 23.2
Consumer Defensives 7.6
Healthcare 15.4
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Thermo Fisher Scientific Inc* Healthcare 14.38 2.40
  CBRE Group Inc* RealEstate 13.90 2.18
  Microsoft Corp* Technology 25.22 2.14
  Cisco Systems Inc* Technology 12.17 2.02
  Charles Schwab Corp* Financial Services 1.91 1.99
  Apple Inc* Technology 13.93 1.91
  Snap-on Inc* Industrials 0.62 1.89
  Intel Corp* Technology 13.76 1.81
  Fastenal Co* Industrials 6.42 1.72
  Cintas Corp* Industrials 30.64 1.57
  The Home Depot Inc* Consumer Cyclical 7.90 1.28
  Philip Morris International Inc* Consumer Defensive -18.11 1.22
  Visa Inc Class A* Financial Services 24.02 1.20
  Amazon.com Inc* Consumer Cyclical 55.09 1.15
  Walgreens Boots Alliance Inc* Consumer Defensive -9.42 1.08
  Mohawk Industries Inc* Consumer Cyclical -18.73 1.06
  Starbucks Corp* Consumer Cyclical -10.31 1.05
  TJX Companies Inc* Consumer Cyclical 27.87 1.05
  Pfizer Inc* Healthcare 4.94 1.03
  Medtronic PLC* Healthcare 10.19 0.98
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Best 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
Nicholas II I 39 ---
Nicholas Equity Income I 59 ---
Nicholas Limited Edition I 64 ---
Nicholas 90 ---
Nicholas High Income I 96 ---

Worst 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
Nicholas High Income I 96 ---
Nicholas 90 ---
Nicholas Limited Edition I 64 ---
Nicholas Equity Income I 59 ---
Nicholas II I 39 ---

Lowest Expenses | More
07-20-18

Fund Name Expense Ratio Analyst Report
Nicholas II I 0.61 ---
Nicholas High Income I 0.69 ---
Nicholas 0.72 ---
Nicholas Equity Income I 0.72 ---
Nicholas Limited Edition I 0.86 ---

Highest Expenses | More
07-20-18

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 0.69 ---
Nicholas II I 0.61 ---

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Nicholas High Income I Lawrence J. Pavelec 15
Nicholas Limited Edition I David O. Nicholas 14
Nicholas II I David O. Nicholas 13
Nicholas David O. Nicholas 5
Nicholas Equity Income I Michael L. Shelton 5

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Nicholas David O. Nicholas 5
Nicholas Equity Income I Michael L. Shelton 5
Nicholas II I David O. Nicholas 13
Nicholas Limited Edition I David O. Nicholas 14
Nicholas High Income I Lawrence J. Pavelec 15
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