Nicholas Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 12.7 -2.5 3.7 18.2 11.5
Category Average 8.8 1.7 5.6 24.9 14.1
Assets for Each Yr* 5.0 5.1 4.5 4.6 4.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 11.48 11.21 10.50

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,750 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.4 97.82 0.84 Below Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 2.0 2.18 0.86 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 1
0 0 1
0 0 1
Asset Allocation %
Cash 5.2
Stocks 71.8
Bonds 22.8
Other 0.2
Annual Turnover % 23
% Assets in Top 10 14.8
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 0.7
Energy 1.6
Industrials 15.5
Technology 21.8
Cyclical 36.2
Basic Materials 2.3
Consumer Cyclical 17.3
Financial Services 14.1
Real Estate 2.5
Defensive 24.3
Consumer Defensives 7.1
Healthcare 16.9
Utilities 0.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 2.26
  Charles Schwab Corp* Financial Services -5.66 1.79
  Aon PLC* Financial Services 11.48 1.54
  Alphabet Inc C* Technology 3.15 1.50
  Intel Corp* Technology -2.23 1.47
  Fastenal Co* Industrials -4.19 1.45
  Fortive Corp Technology 8.90 1.40
  Visa Inc Class A* Financial Services 17.84 1.32
  Enterprise Products Partners LP* Energy 12.27 1.12
  Walgreens Boots Alliance Inc* Consumer Defensive -0.66 0.98
  CBS Corp Class B* Consumer Cyclical -7.86 0.78
  Workday Inc Class A* Technology 22.62 0.76
  Johnson & Johnson* Healthcare -2.32 0.72
  Honeywell International Inc* Industrials 1.63 0.69
  PepsiCo Inc* Consumer Defensive -10.17 0.69
  Mondelez International Inc Class A* Consumer Defensive -2.11 0.64
  International Business Machines Corp* Technology -6.36 0.60
  Amgen Inc* Healthcare 13.77 0.59
  KAR Auction Services Inc Consumer Cyclical 13.07 0.55
  Northern Trust Corp* Financial Services 0.66 0.52
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Best 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Nicholas II I 36 ---
Nicholas Limited Edition I 43 ---
Nicholas Equity Income I 76 ---
Nicholas 91 ---
Nicholas High Income I 94 ---

Worst 5-Year Relative Performance | More
10-17-18

Fund Name 5-Yr Rank Analyst Report
Nicholas High Income I 94 ---
Nicholas 91 ---
Nicholas Equity Income I 76 ---
Nicholas Limited Edition I 43 ---
Nicholas II I 36 ---

Lowest Expenses | More
10-17-18

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
10-17-18

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
10-17-18

Fund Name Manager Name Average Manager Tenure
Nicholas High Income I Lawrence J. Pavelec 16
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
10-17-18

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 16
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