Nicholas Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return12.72-2.483.7318.187.06
    Category Average8.801.695.6224.935.45
    Assets for Each Yr*4.955.124.504.614.50
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 7.06 8.52 8.22

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,504 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 97.79 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.21 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.25 2.26
    Apple Inc* Technology 1.89 2.08
    Visa Inc Class A* Financial Services 21.70 1.32
    Enterprise Products Partners LP* Energy 3.60 1.12
    Ulta Beauty Inc* Consumer Cyclical 12.27 1.07
    Facebook Inc A* Technology -19.61 1.04
    Medtronic PLC* Healthcare 20.05 1.03
    Pfizer Inc* Healthcare 26.34 1.02
    Walgreens Boots Alliance Inc* Consumer Defensive 14.07 0.98
    Philip Morris International Inc* Consumer Defensive -17.11 0.95
    Ball Corp* Consumer Cyclical 28.67 0.77
    Workday Inc Class A* Technology 56.95 0.76
    PepsiCo Inc* Consumer Defensive -0.12 0.69
    Salesforce.com Inc* Technology 34.28 0.67
    Becton, Dickinson and Co* Healthcare 11.86 0.64
    Mondelez International Inc Class* Consumer Defensive 4.28 0.64
    Amgen Inc* Healthcare 14.65 0.59
    Biogen Inc* Healthcare 0.27 0.58
    Merck & Co Inc* Healthcare 40.15 0.43
    ResMed Inc* Healthcare 35.01 0.43

    Best 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 29 --
    Nicholas Limited Edition I 35 --
    Nicholas Equity Income I 62 --
    Nicholas 89 --
    Nicholas High Income I 93 --

    Worst 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 93 --
    Nicholas 89 --
    Nicholas Equity Income I 62 --
    Nicholas Limited Edition I 35 --
    Nicholas II I 29 --

    Lowest Expenses | More
    12-10-18

    Fund Name Expense Ratio Analyst Report  
    Nicholas II I 0.60 --
    Nicholas High Income I 0.69 --
    Nicholas 0.72 --
    Nicholas Equity Income I 0.72 --
    Nicholas Limited Edition I 0.86 --

    Highest Expenses | More
    12-10-18

    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 0.60 --

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas High Income Lawrence J. Pavelec 15.60
    Nicholas Limited Edi David O. Nicholas 13.90
    Nicholas II I David O. Nicholas 13.20
    Nicholas David O. Nicholas 5.00
    Nicholas Equity Inco Michael L. Shelton 5.00

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 5.00
    Nicholas Equity Inco Michael L. Shelton 5.00
    Nicholas II I David O. Nicholas 13.20
    Nicholas Limited Edi David O. Nicholas 13.90
    Nicholas High Income Lawrence J. Pavelec 15.60