Nicholas Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return12.72-2.483.7318.182.76
    Category Average8.801.695.6224.935.88
    Assets for Each Yr*4.955.124.504.614.52
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.76 4.68 10.38

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,520 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 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Thermo Fisher Scientific Inc* Healthcare 10.12 2.40
    CBRE Group Inc* RealEstate 12.68 2.18
    Microsoft Corp* Technology 18.37 2.14
    Cisco Systems Inc* Technology 14.41 2.02
    Charles Schwab Corp* Financial Services 7.26 1.99
    Mastercard Inc A* Financial Services 33.44 1.99
    Apple Inc* Technology 10.08 1.91
    Snap-on Inc* Industrials -7.45 1.89
    Intel Corp* Technology 15.03 1.81
    LKQ Corp* Consumer Cyclical -19.18 1.73
    Fastenal Co* Industrials -6.14 1.72
    Affiliated Managers Group Inc* Financial Services -24.38 1.58
    Cintas Corp* Industrials 21.05 1.57
    Alphabet Inc C* Technology 10.42 1.39
    O'Reilly Automotive Inc* Consumer Cyclical 18.97 1.37
    The Home Depot Inc* Consumer Cyclical 5.24 1.28
    Ball Corp* Consumer Cyclical -4.60 1.25
    Philip Morris International Inc* Consumer Defensive -22.01 1.22
    Visa Inc Class A* Financial Services 19.06 1.20
    Laboratory Corp of America Holdi* Healthcare 18.57 1.08

    Best 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 45 --
    Nicholas Equity Income I 65 --
    Nicholas Limited Edition I 66 --
    Nicholas 92 --
    Nicholas High Income I 94 --

    Worst 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 94 --
    Nicholas 92 --
    Nicholas Limited Edition I 66 --
    Nicholas Equity Income I 65 --
    Nicholas II I 45 --

    Lowest Expenses | More
    06-22-18

    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
    06-22-18

    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
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas High Income Lawrence J. Pavelec 15.10
    Nicholas Limited Edi David O. Nicholas 13.40
    Nicholas II I David O. Nicholas 12.70
    Nicholas David O. Nicholas 4.50
    Nicholas Equity Inco Michael L. Shelton 4.50

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 4.50
    Nicholas Equity Inco Michael L. Shelton 4.50
    Nicholas II I David O. Nicholas 12.70
    Nicholas Limited Edi David O. Nicholas 13.40
    Nicholas High Income Lawrence J. Pavelec 15.10