Nicholas Fund Family Report
|
Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 12.72 | -2.48 | 3.73 | 18.18 | 3.97 |
| Category Average | 8.80 | 1.69 | 5.62 | 24.93 | 3.76 |
| Assets for Each Yr* | 4.95 | 5.12 | 4.50 | 4.61 | 4.41 |
*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 | ||