Nicholas Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-2.483.7318.18-2.348.22
    Category Average1.695.6224.93-3.979.37
    Assets for Each Yr*5.124.504.614.024.31
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.22 11.28 7.97

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,311 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 97.68 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 2.32 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Snap-on Inc* Industrials 9.53 2.18
    Cisco Systems Inc* Technology 15.35 2.17
    Aon PLC* Financial Services 19.06 1.56
    Fortive Corp* Technology 18.95 1.42
    Medtronic PLC* Healthcare 1.51 1.12
    Walgreens Boots Alliance Inc* Consumer Defensive 9.57 1.12
    Ball Corp* Consumer Cyclical 17.57 0.89
    Boston Scientific Corp* Healthcare 12.79 0.75
    Honeywell International Inc* Industrials 16.02 0.75
    PepsiCo Inc* Consumer Defensive 4.93 0.67
    Amgen Inc* Healthcare -3.21 0.63
    KAR Auction Services Inc* Consumer Cyclical 12.85 0.53
    Comcast Corp Class A* Communication Services 10.28 0.45
    Northern Trust Corp* Financial Services 11.26 0.44
    Harris Corp* Technology 22.24 0.42
    Quest Diagnostics Inc* Healthcare 6.38 0.38
    Verisk Analytics Inc* Industrials 14.11 0.38
    TransUnion* Industrials 10.55 0.37
    Fiserv Inc* Industrials 16.51 0.36
    Service Corp International* Consumer Cyclical 6.78 0.36

    Best 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 25 --
    Nicholas Limited Edition I 29 --
    Nicholas Equity Income I 58 --
    Nicholas 90 --
    Nicholas High Income I 93 --

    Worst 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 93 --
    Nicholas 90 --
    Nicholas Equity Income I 58 --
    Nicholas Limited Edition I 29 --
    Nicholas II I 25 --

    Lowest Expenses | More
    02-19-19

    Fund Name Expense Ratio Analyst Report  
    Nicholas II I 0.60 --
    Nicholas High Income I 0.69 --
    Nicholas 0.72 --
    Nicholas Equity Income I 0.72 --
    Nicholas Limited Edition I 0.86 --

    Highest Expenses | More
    02-19-19

    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 0.60 --

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas High Income Lawrence J. Pavelec 15.80
    Nicholas Limited Edi David O. Nicholas 14.10
    Nicholas II I David O. Nicholas 13.40
    Nicholas David O. Nicholas 5.10
    Nicholas Equity Inco Michael L. Shelton 5.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 5.10
    Nicholas Equity Inco Michael L. Shelton 5.10
    Nicholas II I David O. Nicholas 13.40
    Nicholas Limited Edi David O. Nicholas 14.10
    Nicholas High Income Lawrence J. Pavelec 15.80