Nicholas Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-2.483.7318.18-2.3421.29
    Category Average1.695.6224.93-3.9720.98
    Assets for Each Yr*5.124.504.614.024.69
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 21.29 12.79 8.69

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,691 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 97.79 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.21 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Thermo Fisher Scientific Inc* Healthcare 30.18 2.23
    Aon PLC* Financial Services 36.43 1.82
    Cintas Corp* Industrials 44.32 1.71
    CBRE Group Inc* RealEstate 31.87 1.55
    Visa Inc Class A* Financial Services 37.05 1.55
    Cisco Systems Inc* Technology 36.12 1.52
    Ulta Beauty Inc* Consumer Cyclical 45.56 1.44
    LKQ Corp* Consumer Cyclical 13.02 1.40
    Amazon.com Inc* Consumer Cyclical 33.89 1.27
    Enterprise Products Partners LP* Energy 27.87 1.17
    Medtronic PLC* Healthcare 10.26 1.09
    Johnson & Johnson* Healthcare 5.50 1.04
    Starbucks Corp* Consumer Cyclical 40.51 1.04
    Laboratory Corp of America Holdi* Healthcare 38.85 1.02
    Fastenal Co* Industrials 20.02 1.00
    Clorox Co* Consumer Defensive 3.79 0.80
    Pfizer Inc* Healthcare -1.21 0.80
    Mondelez International Inc Class* Consumer Defensive 37.55 0.77
    PepsiCo Inc* Consumer Defensive 22.34 0.77
    McDonald's Corp* Consumer Cyclical 21.25 0.76

    Best 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas Limited Edition I 37 --
    Nicholas II I 40 --
    Nicholas Equity Income I 43 --
    Nicholas 87 --
    Nicholas High Income I 91 --

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 91 --
    Nicholas 87 --
    Nicholas Equity Income I 43 --
    Nicholas II I 40 --
    Nicholas Limited Edition I 37 --

    Lowest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    Nicholas II I 0.60 --
    Nicholas 0.72 --
    Nicholas High Income I 0.72 --
    Nicholas Equity Income I 0.73 --
    Nicholas Limited Edition I 0.86 --

    Highest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    Nicholas Limited Edition I 0.86 --
    Nicholas Equity Income I 0.73 --
    Nicholas 0.72 --
    Nicholas High Income I 0.72 --
    Nicholas II I 0.60 --

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas High Income Lawrence J. Pavelec 16.20
    Nicholas Limited Edi David O. Nicholas 14.50
    Nicholas II I David O. Nicholas 13.70
    Nicholas David O. Nicholas 5.50
    Nicholas Equity Inco Michael L. Shelton 5.50

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 5.50
    Nicholas Equity Inco Michael L. Shelton 5.50
    Nicholas II I David O. Nicholas 13.70
    Nicholas Limited Edi David O. Nicholas 14.50
    Nicholas High Income Lawrence J. Pavelec 16.20