Nicholas Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return12.72-2.483.7318.183.97
    Category Average8.801.695.6224.933.76
    Assets for Each Yr*4.955.124.504.614.41
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.97 7.38 8.10

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,406 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 97.72 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.28 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 2.26
    Snap-on Inc* Industrials -6.84 2.03
    Thermo Fisher Scientific Inc* Healthcare 24.04 2.01
    Mastercard Inc A* Financial Services 31.59 1.90
    Charles Schwab Corp* Financial Services -7.51 1.79
    CBRE Group Inc* RealEstate -1.48 1.67
    Alphabet Inc C* Technology -0.99 1.50
    Intel Corp* Technology 5.26 1.47
    Fortive Corp* Technology 4.24 1.40
    O'Reilly Automotive Inc* Consumer Cyclical 48.63 1.34
    The Home Depot Inc* Consumer Cyclical -3.93 1.33
    Amazon.com Inc* Consumer Cyclical 39.48 1.30
    TJX Companies Inc* Consumer Cyclical 42.03 1.19
    Enterprise Products Partners LP* Energy 5.04 1.12
    Ulta Beauty Inc* Consumer Cyclical 40.50 1.07
    Mohawk Industries Inc* Consumer Cyclical -55.33 1.03
    Medtronic PLC* Healthcare 15.83 1.03
    Pfizer Inc* Healthcare 23.91 1.02
    Albemarle Corp* Basic Materials -21.65 0.93
    Skyworks Solutions Inc* Technology -23.01 0.82

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 29 --
    Nicholas Limited Edition I 35 --
    Nicholas Equity Income I 74 --
    Nicholas 88 --
    Nicholas High Income I 94 --

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 94 --
    Nicholas 88 --
    Nicholas Equity Income I 74 --
    Nicholas Limited Edition I 35 --
    Nicholas II I 29 --

    Lowest Expenses | More
    11-13-18

    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
    11-13-18

    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
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas High Income Lawrence J. Pavelec 15.50
    Nicholas Limited Edi David O. Nicholas 13.80
    Nicholas II I David O. Nicholas 13.10
    Nicholas David O. Nicholas 4.90
    Nicholas Equity Inco Michael L. Shelton 4.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 4.90
    Nicholas Equity Inco Michael L. Shelton 4.90
    Nicholas II I David O. Nicholas 13.10
    Nicholas Limited Edi David O. Nicholas 13.80
    Nicholas High Income Lawrence J. Pavelec 15.50