Nicholas Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 36.6 12.7 -2.5 3.7 12.8
Category Average 33.9 8.7 1.6 5.9 17.6
Assets for Each Yr* 4.3 5.0 5.1 4.5 4.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 12.80 7.22 12.64

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,554 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 97.63 0.85 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.0 2.37 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 5.1
Stocks 71.0
Bonds 23.1
Other 0.7
Annual Turnover % 39
% Assets in Top 10 19.2
 
Sector Breakdown (% of stocks) 
Sensitive 37.7
Communication Services 0.2
Energy 1.7
Industrials 14.9
Technology 21.0
Cyclical 38.0
Basic Materials 2.6
Consumer Cyclical 18.4
Financial Services 14.4
Real Estate 2.7
Defensive 24.3
Consumer Defensives 7.0
Healthcare 17.4
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  LKQ Corp* Consumer Cyclical 21.60 2.20
  Thermo Fisher Scientific Inc* Healthcare 36.69 2.10
  Charles Schwab Corp* Financial Services 13.93 2.06
  Snap-on Inc* Industrials -10.00 1.99
  Walgreens Boots Alliance Inc* Consumer Defensive -16.98 1.91
  Aon PLC* Financial Services 34.88 1.90
  Mastercard Inc A* Financial Services 43.55 1.86
  Affiliated Managers Group Inc* Financial Services 33.62 1.80
  Microsoft Corp* Technology 26.59 1.70
  Cisco Systems Inc* Technology 14.49 1.68
  CBRE Group Inc* RealEstate 25.72 1.65
  Ball Corp* Consumer Cyclical 13.53 1.49
  Philip Morris International Inc* Consumer Defensive 28.04 1.42
  Apple Inc* Technology 37.13 1.42
  O'Reilly Automotive Inc* Consumer Cyclical -24.67 1.37
  Copart Inc Consumer Cyclical 31.10 1.35
  Medtronic PLC* Healthcare 11.50 1.34
  Laboratory Corp of America Holdings* Healthcare 16.53 1.31
  CBS Corp Class B* Consumer Cyclical -9.56 1.29
  Nielsen Holdings PLC Industrials -3.00 1.25
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Best 5-Year Relative Performance | More
10-13-17

Fund Name 5-Yr Rank Analyst Report
Nicholas II I 33 ---
Nicholas Limited Edition I 60 ---
Nicholas 70 ---
Nicholas Equity Income I 85 ---
Nicholas High Income I 87 ---

Worst 5-Year Relative Performance | More
10-13-17

Fund Name 5-Yr Rank Analyst Report
Nicholas High Income I 87 ---
Nicholas Equity Income I 85 ---
Nicholas 70 ---
Nicholas Limited Edition I 60 ---
Nicholas II I 33 ---

Lowest Expenses | More
10-13-17

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
10-13-17

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
10-13-17

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
10-13-17

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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