Nicholas Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return36.5812.72-2.483.738.75
    Category Average33.868.701.605.9011.45
    Assets for Each Yr*4.334.955.124.504.60
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.75 6.54 13.64

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,603 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 97.62 0.85 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.38 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Walgreens Boots Alliance Inc* Consumer Defensive -5.41 2.10
    Snap-on Inc* Industrials -8.06 2.08
    DaVita Inc* Healthcare 0.39 1.97
    LKQ Corp* Consumer Cyclical 6.59 1.95
    Charles Schwab Corp* Financial Services 6.44 1.95
    O'Reilly Automotive Inc* Consumer Cyclical -19.91 1.86
    Thermo Fisher Scientific Inc* Healthcare 22.98 1.84
    Mastercard Inc A* Financial Services 20.06 1.71
    Microsoft Corp* Technology 14.76 1.70
    Affiliated Managers Group Inc* Financial Services 12.02 1.70
    Aon PLC* Financial Services 19.90 1.69
    Cisco Systems Inc* Technology 8.50 1.69
    CBRE Group Inc* RealEstate 15.85 1.57
    Apple Inc* Technology 26.94 1.43
    CBS Corp Class B* Consumer Cyclical 1.73 1.39
    Philip Morris International Inc* Consumer Defensive 32.90 1.36
    Nielsen Holdings PLC* Industrials -6.05 1.33
    Copart Inc* Consumer Cyclical 13.52 1.31
    Ball Corp* Consumer Cyclical 13.11 1.31
    Skyworks Solutions Inc* Technology 36.46 1.24

    Best 5-Year Relative Performance | More
    06-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 30 --
    Nicholas 45 --
    Nicholas Limited Edition I 58 --
    Nicholas Equity Income I 79 --
    Nicholas High Income I 91 --

    Worst 5-Year Relative Performance | More
    06-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 91 --
    Nicholas Equity Income I 79 --
    Nicholas Limited Edition I 58 --
    Nicholas 45 --
    Nicholas II I 30 --

    Lowest Expenses | More
    06-26-17

    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
    06-26-17

    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
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas II I David O. Nicholas 24.20
    Nicholas High Income Lawrence J. Pavelec 14.20
    Nicholas Limited Edi David O. Nicholas 12.40
    Nicholas David O. Nicholas 3.50
    Nicholas Equity Inco Michael L. Shelton 3.50

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 3.50
    Nicholas Equity Inco Michael L. Shelton 3.50
    Nicholas Limited Edi David O. Nicholas 12.40
    Nicholas High Income Lawrence J. Pavelec 14.20
    Nicholas II I David O. Nicholas 24.20