Nicholas Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return36.5812.72-2.483.7317.54
    Category Average33.868.701.605.9023.88
    Assets for Each Yr*4.334.955.124.504.66
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 17.54 6.17 13.10

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,664 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 97.74 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.26 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    LKQ Corp* Consumer Cyclical 31.22 2.20
    Thermo Fisher Scientific Inc* Healthcare 33.53 2.10
    Charles Schwab Corp* Financial Services 31.01 2.06
    Snap-on Inc* Industrials 2.26 1.99
    Walgreens Boots Alliance Inc* Consumer Defensive -11.67 1.91
    Aon PLC* Financial Services 25.44 1.90
    Mastercard Inc A* Financial Services 46.02 1.86
    Affiliated Managers Group Inc* Financial Services 38.49 1.80
    Microsoft Corp* Technology 37.99 1.70
    Cisco Systems Inc* Technology 28.19 1.68
    CBRE Group Inc* RealEstate 38.52 1.65
    Ball Corp* Consumer Cyclical 6.47 1.49
    Philip Morris International Inc* Consumer Defensive 19.95 1.42
    Apple Inc* Technology 48.36 1.42
    O'Reilly Automotive Inc* Consumer Cyclical -9.82 1.37
    Copart Inc* Consumer Cyclical 58.67 1.35
    Medtronic PLC* Healthcare 15.71 1.34
    Laboratory Corp of America Holdi* Healthcare 21.72 1.31
    CBS Corp Class B* Consumer Cyclical -8.54 1.29
    Nielsen Holdings PLC* Industrials -6.36 1.25

    Best 5-Year Relative Performance | More
    12-08-17

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 34 --
    Nicholas Limited Edition I 59 --
    Nicholas 82 --
    Nicholas Equity Income I 84 --
    Nicholas High Income I 90 --

    Worst 5-Year Relative Performance | More
    12-08-17

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 90 --
    Nicholas Equity Income I 84 --
    Nicholas 82 --
    Nicholas Limited Edition I 59 --
    Nicholas II I 34 --

    Lowest Expenses | More
    12-08-17

    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
    12-08-17

    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
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas II I David O. Nicholas 24.70
    Nicholas High Income Lawrence J. Pavelec 14.60
    Nicholas Limited Edi David O. Nicholas 12.90
    Nicholas David O. Nicholas 3.90
    Nicholas Equity Inco Michael L. Shelton 3.90

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 3.90
    Nicholas Equity Inco Michael L. Shelton 3.90
    Nicholas Limited Edi David O. Nicholas 12.90
    Nicholas High Income Lawrence J. Pavelec 14.60
    Nicholas II I David O. Nicholas 24.70