Nicholas Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return36.5812.72-2.483.736.67
    Category Average33.868.701.605.906.60
    Assets for Each Yr*4.334.955.124.504.64
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 6.67 6.20 12.20

    Key Stats
    02-28-17

    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 4.0 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
    03-21-17

      Sector YTD Return % % Net Assets  
    Snap-on Inc* Industrials -0.59 2.76
    LKQ Corp* Consumer Cyclical -3.26 2.32
    Walgreens Boots Alliance Inc* Consumer Defensive 1.00 2.14
    Gilead Sciences Inc* Healthcare -4.68 2.09
    O'Reilly Automotive Inc* Consumer Cyclical -2.84 2.08
    Affiliated Managers Group Inc* Financial Services 9.77 2.01
    Charles Schwab Corp* Financial Services 2.66 1.92
    Thermo Fisher Scientific Inc* Healthcare 10.34 1.89
    DaVita Inc* Healthcare 2.82 1.89
    International Business Machines * Technology 5.60 1.81
    Time Warner Inc* Consumer Cyclical 1.39 1.79
    Aon PLC* Financial Services 5.71 1.72
    CBS Corp Class B* Consumer Cyclical 3.98 1.66
    Microsoft Corp* Technology 3.96 1.64
    Mastercard Inc A* Financial Services 7.44 1.60
    Ball Corp* Consumer Cyclical -1.28 1.58
    Cisco Systems Inc* Technology 12.97 1.54
    CBRE Group Inc* RealEstate 11.65 1.45
    Copart Inc* Consumer Cyclical 9.66 1.42
    Amerco Inc* Industrials -0.32 1.41

    Best 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas 26 --
    Nicholas II I 28 --
    Nicholas Equity Income I 50 --
    Nicholas Limited Edition I 55 --
    Nicholas High Income I 87 --

    Worst 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 87 --
    Nicholas Limited Edition I 55 --
    Nicholas Equity Income I 50 --
    Nicholas II I 28 --
    Nicholas 26 --

    Lowest Expenses | More
    03-21-17

    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
    03-21-17

    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
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas II I David O. Nicholas 24.00
    Nicholas High Income Lawrence J. Pavelec 13.90
    Nicholas Limited Edi David O. Nicholas 12.20
    Nicholas David O. Nicholas 3.20
    Nicholas Equity Inco Michael L. Shelton 3.20

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 3.20
    Nicholas Equity Inco Michael L. Shelton 3.20
    Nicholas Limited Edi David O. Nicholas 12.20
    Nicholas High Income Lawrence J. Pavelec 13.90
    Nicholas II I David O. Nicholas 24.00