Nicholas Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | 12.72 | -2.48 | 3.73 | 18.18 | 3.45 |
| Category Average | 8.80 | 1.69 | 5.62 | 24.93 | 6.57 |
| Assets for Each Yr* | 4.95 | 5.12 | 4.50 | 4.61 | 4.52 |
*billions
Trailing Returns %
06-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 3.45 | 5.30 | 10.77 | ||
Key Stats
06-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $4,515 mil | $500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.3 | 97.75 | 0.84 | Below Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.0 | 2.25 | 0.86 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-20-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Thermo Fisher Scientific Inc* | Healthcare | 14.38 | 2.40 | |
| CBRE Group Inc* | RealEstate | 13.90 | 2.18 | |
| Microsoft Corp* | Technology | 25.22 | 2.14 | |
| Cisco Systems Inc* | Technology | 12.17 | 2.02 | |
| Charles Schwab Corp* | Financial Services | 1.91 | 1.99 | |
| Apple Inc* | Technology | 13.93 | 1.91 | |
| Snap-on Inc* | Industrials | 0.62 | 1.89 | |
| Intel Corp* | Technology | 13.76 | 1.81 | |
| Fastenal Co* | Industrials | 6.42 | 1.72 | |
| Cintas Corp* | Industrials | 30.64 | 1.57 | |
| The Home Depot Inc* | Consumer Cyclical | 7.90 | 1.28 | |
| Philip Morris International Inc* | Consumer Defensive | -18.11 | 1.22 | |
| Visa Inc Class A* | Financial Services | 24.02 | 1.20 | |
| Amazon.com Inc* | Consumer Cyclical | 55.09 | 1.15 | |
| Walgreens Boots Alliance Inc* | Consumer Defensive | -9.42 | 1.08 | |
| Mohawk Industries Inc* | Consumer Cyclical | -18.73 | 1.06 | |
| Starbucks Corp* | Consumer Cyclical | -10.31 | 1.05 | |
| TJX Companies Inc* | Consumer Cyclical | 27.87 | 1.05 | |
| Pfizer Inc* | Healthcare | 4.94 | 1.03 | |
| Medtronic PLC* | Healthcare | 10.19 | 0.98 | |
Best 5-Year Relative Performance | More
07-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nicholas II I | 39 | -- | ||
| Nicholas Equity Income I | 59 | -- | ||
| Nicholas Limited Edition I | 64 | -- | ||
| Nicholas | 90 | -- | ||
| Nicholas High Income I | 96 | -- | ||
Worst 5-Year Relative Performance | More
07-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nicholas High Income I | 96 | -- | ||
| Nicholas | 90 | -- | ||
| Nicholas Limited Edition I | 64 | -- | ||
| Nicholas Equity Income I | 59 | -- | ||
| Nicholas II I | 39 | -- | ||
Lowest Expenses | More
07-20-18
| 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
07-20-18
| 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
07-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nicholas High Income | Lawrence J. Pavelec | 15.20 | ||
| Nicholas Limited Edi | David O. Nicholas | 13.50 | ||
| Nicholas II I | David O. Nicholas | 12.80 | ||
| Nicholas | David O. Nicholas | 4.60 | ||
| Nicholas Equity Inco | Michael L. Shelton | 4.60 | ||
Shortest Manager Tenure | More
07-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nicholas | David O. Nicholas | 4.60 | ||
| Nicholas Equity Inco | Michael L. Shelton | 4.60 | ||
| Nicholas II I | David O. Nicholas | 12.80 | ||
| Nicholas Limited Edi | David O. Nicholas | 13.50 | ||
| Nicholas High Income | Lawrence J. Pavelec | 15.20 | ||