Nicholas Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return12.72-2.483.7318.180.42
    Category Average8.701.605.9024.651.73
    Assets for Each Yr*4.955.124.504.614.50
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.42 4.67 10.49

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,500 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 97.73 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 2.27 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Thermo Fisher Scientific Inc* Healthcare 13.79 2.21
    Snap-on Inc* Industrials -15.28 2.19
    Cisco Systems Inc* Technology 16.74 2.06
    Charles Schwab Corp* Financial Services 7.24 2.06
    Microsoft Corp* Technology 11.55 2.03
    CBRE Group Inc* RealEstate 9.51 1.95
    Apple Inc* Technology -1.70 1.82
    LKQ Corp* Consumer Cyclical -5.95 1.81
    Fastenal Co* Industrials -7.00 1.69
    Affiliated Managers Group Inc* Financial Services -16.36 1.67
    Intel Corp* Technology 12.28 1.59
    O'Reilly Automotive Inc* Consumer Cyclical -7.92 1.50
    Aon PLC* Financial Services 7.76 1.47
    Cintas Corp* Industrials 11.10 1.40
    The Home Depot Inc* Consumer Cyclical -6.06 1.37
    Copart Inc* Consumer Cyclical 19.24 1.32
    Fortive Corp* Technology 6.16 1.30
    Alphabet Inc C* Technology 2.54 1.28
    Philip Morris International Inc* Consumer Defensive -19.22 1.25
    Medtronic PLC* Healthcare -0.48 1.23

    Best 5-Year Relative Performance | More
    04-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 35 --
    Nicholas Limited Edition I 69 --
    Nicholas Equity Income I 87 --
    Nicholas 93 --
    Nicholas High Income I 96 --

    Worst 5-Year Relative Performance | More
    04-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 96 --
    Nicholas 93 --
    Nicholas Equity Income I 87 --
    Nicholas Limited Edition I 69 --
    Nicholas II I 35 --

    Lowest Expenses | More
    04-20-18

    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
    04-20-18

    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
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas II I David O. Nicholas 25.10
    Nicholas High Income Lawrence J. Pavelec 15.00
    Nicholas Limited Edi David O. Nicholas 13.20
    Nicholas David O. Nicholas 4.30
    Nicholas Equity Inco Michael L. Shelton 4.30

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 4.30
    Nicholas Equity Inco Michael L. Shelton 4.30
    Nicholas Limited Edi David O. Nicholas 13.20
    Nicholas High Income Lawrence J. Pavelec 15.00
    Nicholas II I David O. Nicholas 25.10