Nicholas Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-2.483.7318.18-2.3422.05
    Category Average1.695.6224.93-3.9720.30
    Assets for Each Yr*5.124.504.614.024.66
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 22.05 12.23 8.46

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,657 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 97.76 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 2.24 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas Equity Income I 27 --
    Nicholas II I 31 --
    Nicholas Limited Edition I 35 --
    Nicholas 86 --
    Nicholas High Income I 90 --

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 90 --
    Nicholas 86 --
    Nicholas Limited Edition I 35 --
    Nicholas II I 31 --
    Nicholas Equity Income I 27 --

    Lowest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    Nicholas II I 0.60 --
    Nicholas 0.72 --
    Nicholas High Income I 0.72 --
    Nicholas Equity Income I 0.73 --
    Nicholas Limited Edition I 0.86 --

    Highest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    Nicholas Limited Edition I 0.86 --
    Nicholas Equity Income I 0.73 --
    Nicholas 0.72 --
    Nicholas High Income I 0.72 --
    Nicholas II I 0.60 --

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas High Income Lawrence J. Pavelec 16.40
    Nicholas Limited Edi David O. Nicholas 14.60
    Nicholas II I David O. Nicholas 13.90
    Nicholas David O. Nicholas 5.70
    Nicholas Equity Inco Michael L. Shelton 5.70

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 5.70
    Nicholas Equity Inco Michael L. Shelton 5.70
    Nicholas II I David O. Nicholas 13.90
    Nicholas Limited Edi David O. Nicholas 14.60
    Nicholas High Income Lawrence J. Pavelec 16.40