Nicholas Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-2.483.7318.18-2.3419.43
    Category Average1.695.6224.93-3.9720.39
    Assets for Each Yr*5.124.504.614.024.67
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 19.43 12.49 9.25

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,674 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 97.79 0.83 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.21 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    CBRE Group Inc* RealEstate 19.11 1.41
    Cisco Systems Inc* Technology 30.65 1.37
    Enterprise Products Partners LP* Energy 21.12 1.11
    Pfizer Inc* Healthcare -2.96 0.94
    Affiliated Managers Group Inc* Financial Services -6.20 0.85
    Gilead Sciences Inc* Healthcare 6.17 0.77
    Becton, Dickinson and Co* Healthcare 0.61 0.73
    Mondelez International Inc Class* Consumer Defensive 32.55 0.70
    Gartner Inc A* Technology 21.22 0.67
    Fidelity National Information Se* Industrials 16.48 0.52
    Quest Diagnostics Inc* Healthcare 17.03 0.47
    Xilinx Inc* Technology 25.47 0.45
    Equifax Inc* Industrials 30.94 0.43
    Fiserv Inc* Industrials 19.44 0.38
    Fleetcor Technologies Inc* Industrials 45.99 0.37
    The Middleby Corp* Industrials 34.53 0.35
    US Foods Holding Corp* Consumer Defensive 22.66 0.35
    Verisk Analytics Inc* Industrials 30.58 0.35
    Global Payments Inc* Industrials 46.81 0.33
    Webster Financial Corp* Financial Services 2.29 0.32

    Best 5-Year Relative Performance | More
    05-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 40 --
    Nicholas Limited Edition I 43 --
    Nicholas Equity Income I 49 --
    Nicholas 90 --
    Nicholas High Income I 94 --

    Worst 5-Year Relative Performance | More
    05-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 94 --
    Nicholas 90 --
    Nicholas Equity Income I 49 --
    Nicholas Limited Edition I 43 --
    Nicholas II I 40 --

    Lowest Expenses | More
    05-16-19

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

    Highest Expenses | More
    05-16-19

    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 0.72 --
    Nicholas II I 0.60 --

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas High Income Lawrence J. Pavelec 16.00
    Nicholas Limited Edi David O. Nicholas 14.30
    Nicholas II I David O. Nicholas 13.60
    Nicholas David O. Nicholas 5.40
    Nicholas Equity Inco Michael L. Shelton 5.40

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 5.40
    Nicholas Equity Inco Michael L. Shelton 5.40
    Nicholas II I David O. Nicholas 13.60
    Nicholas Limited Edi David O. Nicholas 14.30
    Nicholas High Income Lawrence J. Pavelec 16.00