Nicholas Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return36.5812.72-2.483.7312.80
    Category Average33.868.701.605.9017.63
    Assets for Each Yr*4.334.955.124.504.55
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.80 7.22 12.64

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,554 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 97.63 0.85 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.37 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    LKQ Corp* Consumer Cyclical 22.48 2.20
    Thermo Fisher Scientific Inc* Healthcare 34.42 2.10
    Charles Schwab Corp* Financial Services 10.77 2.06
    Snap-on Inc* Industrials -9.12 1.99
    Walgreens Boots Alliance Inc* Consumer Defensive -16.76 1.91
    Aon PLC* Financial Services 35.08 1.90
    Mastercard Inc A* Financial Services 42.44 1.86
    Affiliated Managers Group Inc* Financial Services 34.93 1.80
    Microsoft Corp* Technology 26.78 1.70
    Cisco Systems Inc* Technology 14.76 1.68
    CBRE Group Inc* RealEstate 26.90 1.65
    Ball Corp* Consumer Cyclical 12.89 1.49
    Philip Morris International Inc* Consumer Defensive 26.42 1.42
    Apple Inc* Technology 39.52 1.42
    O'Reilly Automotive Inc* Consumer Cyclical -23.50 1.37
    Copart Inc* Consumer Cyclical 31.49 1.35
    Medtronic PLC* Healthcare 12.23 1.34
    Laboratory Corp of America Holdi* Healthcare 15.27 1.31
    CBS Corp Class B* Consumer Cyclical -9.62 1.29
    Nielsen Holdings PLC* Industrials 1.74 1.25

    Best 5-Year Relative Performance | More
    10-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 31 --
    Nicholas Limited Edition I 59 --
    Nicholas 72 --
    Nicholas Equity Income I 84 --
    Nicholas High Income I 88 --

    Worst 5-Year Relative Performance | More
    10-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 88 --
    Nicholas Equity Income I 84 --
    Nicholas 72 --
    Nicholas Limited Edition I 59 --
    Nicholas II I 31 --

    Lowest Expenses | More
    10-18-17

    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
    10-18-17

    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
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas II I David O. Nicholas 24.60
    Nicholas High Income Lawrence J. Pavelec 14.50
    Nicholas Limited Edi David O. Nicholas 12.70
    Nicholas David O. Nicholas 3.80
    Nicholas Equity Inco Michael L. Shelton 3.80

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 3.80
    Nicholas Equity Inco Michael L. Shelton 3.80
    Nicholas Limited Edi David O. Nicholas 12.70
    Nicholas High Income Lawrence J. Pavelec 14.50
    Nicholas II I David O. Nicholas 24.60