Nicholas Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.483.7318.18-2.3414.44
    Category Average1.695.6224.93-3.9713.36
    Assets for Each Yr*5.124.504.614.024.45
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.44 10.18 7.99

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,454 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 97.72 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.28 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Thermo Fisher Scientific Inc* Healthcare 29.40 2.23
    Apple Inc* Technology 26.76 2.21
    CBRE Group Inc* RealEstate 25.45 1.55
    Fortive Corp* Technology 15.99 1.48
    Ulta Beauty Inc* Consumer Cyclical 41.81 1.44
    LKQ Corp* Consumer Cyclical 10.96 1.40
    The Home Depot Inc* Consumer Cyclical 22.34 1.27
    Intel Corp* Technology 2.28 0.87
    Pfizer Inc* Healthcare 0.32 0.80
    Comcast Corp Class A* Communication Services 27.64 0.57
    Celgene Corp* Healthcare 51.58 0.56
    KAR Auction Services Inc* Consumer Cyclical 27.98 0.48
    Northern Trust Corp* Financial Services 4.80 0.41
    The Middleby Corp* Industrials 28.97 0.39
    The Wendy's Co Class A* Consumer Cyclical 25.69 0.31
    Sensient Technologies Corp* Basic Materials 34.15 0.27
    Vulcan Materials Co* Basic Materials 34.64 0.26
    Service Corp International* Consumer Cyclical 15.97 0.25
    QTS Realty Trust Inc Class A* RealEstate 25.64 0.24
    Wyndham Hotels & Resorts Inc Ord* Consumer Cyclical 25.88 0.24

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 37 --
    Nicholas Limited Edition I 40 --
    Nicholas Equity Income I 42 --
    Nicholas 86 --
    Nicholas High Income I 91 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 91 --
    Nicholas 86 --
    Nicholas Equity Income I 42 --
    Nicholas Limited Edition I 40 --
    Nicholas II I 37 --

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Nicholas II I 0.60 --
    Nicholas 0.72 --
    Nicholas High Income I 0.72 --
    Nicholas Equity Income I 0.73 --
    Nicholas Limited Edition I 0.86 --

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Nicholas Limited Edition I 0.86 --
    Nicholas Equity Income I 0.73 --
    Nicholas 0.72 --
    Nicholas High Income I 0.72 --
    Nicholas II I 0.60 --

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas High Income Lawrence J. Pavelec 16.10
    Nicholas Limited Edi David O. Nicholas 14.40
    Nicholas II I David O. Nicholas 13.70
    Nicholas David O. Nicholas 5.50
    Nicholas Equity Inco Michael L. Shelton 5.50

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 5.50
    Nicholas Equity Inco Michael L. Shelton 5.50
    Nicholas II I David O. Nicholas 13.70
    Nicholas Limited Edi David O. Nicholas 14.40
    Nicholas High Income Lawrence J. Pavelec 16.10