Nicholas Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return12.72-2.483.7318.187.28
    Category Average8.801.695.6224.939.09
    Assets for Each Yr*4.955.124.504.614.64
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 7.28 5.87 10.35

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,638 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 97.80 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.20 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    CBRE Group Inc* RealEstate 9.77 2.18
    Microsoft Corp* Technology 27.24 2.14
    Cisco Systems Inc* Technology 22.25 2.02
    LKQ Corp* Consumer Cyclical -18.47 1.73
    Affiliated Managers Group Inc* Financial Services -28.14 1.58
    Cintas Corp* Industrials 36.55 1.57
    Fortive Corp* Technology 11.11 1.43
    Alphabet Inc C* Technology 14.77 1.39
    O'Reilly Automotive Inc* Consumer Cyclical 37.17 1.37
    The Home Depot Inc* Consumer Cyclical 4.27 1.28
    Ball Corp* Consumer Cyclical 7.95 1.25
    Philip Morris International Inc* Consumer Defensive -17.41 1.22
    Visa Inc Class A* Financial Services 24.50 1.20
    Laboratory Corp of America Holdi* Healthcare 14.22 1.08
    Walgreens Boots Alliance Inc* Consumer Defensive -1.91 1.08
    CBS Corp Class B* Consumer Cyclical -9.19 1.06
    Mohawk Industries Inc* Consumer Cyclical -31.11 1.06
    Starbucks Corp* Consumer Cyclical -5.07 1.05
    Pfizer Inc* Healthcare 19.02 1.03
    Gartner Inc A* Technology 16.22 0.89

    Best 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 42 --
    Nicholas Equity Income I 60 --
    Nicholas Limited Edition I 61 --
    Nicholas 90 --
    Nicholas High Income I 93 --

    Worst 5-Year Relative Performance | More
    08-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 93 --
    Nicholas 90 --
    Nicholas Limited Edition I 61 --
    Nicholas Equity Income I 60 --
    Nicholas II I 42 --

    Lowest Expenses | More
    08-17-18

    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
    08-17-18

    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
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas High Income Lawrence J. Pavelec 15.30
    Nicholas Limited Edi David O. Nicholas 13.60
    Nicholas II I David O. Nicholas 12.80
    Nicholas David O. Nicholas 4.60
    Nicholas Equity Inco Michael L. Shelton 4.60

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 4.60
    Nicholas Equity Inco Michael L. Shelton 4.60
    Nicholas II I David O. Nicholas 12.80
    Nicholas Limited Edi David O. Nicholas 13.60
    Nicholas High Income Lawrence J. Pavelec 15.30