Nicholas Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------11.48
    Category Average8.801.695.6224.9314.05
    Assets for Each Yr*4.955.124.504.614.75
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 11.48 11.21 10.50

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,750 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 97.82 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.18 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 2.26
    Charles Schwab Corp* Financial Services -5.66 1.79
    Aon PLC* Financial Services 11.48 1.54
    Alphabet Inc C* Technology 3.15 1.50
    Intel Corp* Technology -2.23 1.47
    Fastenal Co* Industrials -4.19 1.45
    Fortive Corp* Technology 8.90 1.40
    Visa Inc Class A* Financial Services 17.84 1.32
    Enterprise Products Partners LP* Energy 12.27 1.12
    Walgreens Boots Alliance Inc* Consumer Defensive -0.66 0.98
    CBS Corp Class B* Consumer Cyclical -7.86 0.78
    Workday Inc Class A* Technology 22.62 0.76
    Johnson & Johnson* Healthcare -2.32 0.72
    Honeywell International Inc* Industrials 1.63 0.69
    PepsiCo Inc* Consumer Defensive -10.17 0.69
    Mondelez International Inc Class* Consumer Defensive -2.11 0.64
    International Business Machines * Technology -6.36 0.60
    Amgen Inc* Healthcare 13.77 0.59
    KAR Auction Services Inc* Consumer Cyclical 13.07 0.55
    Northern Trust Corp* Financial Services 0.66 0.52

    Best 5-Year Relative Performance | More
    10-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 36 --
    Nicholas Limited Edition I 40 --
    Nicholas Equity Income I 76 --
    Nicholas 90 --
    Nicholas High Income I 95 --

    Worst 5-Year Relative Performance | More
    10-18-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 95 --
    Nicholas 90 --
    Nicholas Equity Income I 76 --
    Nicholas Limited Edition I 40 --
    Nicholas II I 36 --

    Lowest Expenses | More
    10-18-18

    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
    10-18-18

    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
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas High Income Lawrence J. Pavelec 15.50
    Nicholas Limited Edi David O. Nicholas 13.70
    Nicholas II I David O. Nicholas 13.00
    Nicholas David O. Nicholas 4.80
    Nicholas Equity Inco Michael L. Shelton 4.80

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 4.80
    Nicholas Equity Inco Michael L. Shelton 4.80
    Nicholas II I David O. Nicholas 13.00
    Nicholas Limited Edi David O. Nicholas 13.70
    Nicholas High Income Lawrence J. Pavelec 15.50