Nicholas Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return12.72-2.483.7318.180.14
    Category Average8.801.695.6224.932.04
    Assets for Each Yr*4.955.124.504.614.45
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.14 4.41 10.31

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,451 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 97.70 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 2.30 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Thermo Fisher Scientific Inc* Healthcare 14.12 2.21
    Snap-on Inc* Industrials -12.32 2.19
    Cisco Systems Inc* Technology 15.67 2.06
    Charles Schwab Corp* Financial Services 15.11 2.06
    Microsoft Corp* Technology 16.32 2.03
    CBRE Group Inc* RealEstate 10.48 1.95
    Mastercard Inc A* Financial Services 27.83 1.86
    Apple Inc* Technology 12.11 1.82
    LKQ Corp* Consumer Cyclical -26.80 1.81
    Fastenal Co* Industrials -2.54 1.69
    Affiliated Managers Group Inc* Financial Services -19.34 1.67
    Intel Corp* Technology 20.91 1.59
    O'Reilly Automotive Inc* Consumer Cyclical 12.76 1.50
    Aon PLC* Financial Services 6.64 1.47
    Cintas Corp* Industrials 16.00 1.40
    The Home Depot Inc* Consumer Cyclical -0.97 1.37
    Copart Inc* Consumer Cyclical 22.62 1.32
    Fortive Corp* Technology 5.39 1.30
    Alphabet Inc C* Technology 3.18 1.28
    Philip Morris International Inc* Consumer Defensive -21.66 1.25

    Best 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 38 --
    Nicholas Limited Edition I 67 --
    Nicholas Equity Income I 83 --
    Nicholas 91 --
    Nicholas High Income I 96 --

    Worst 5-Year Relative Performance | More
    05-23-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 96 --
    Nicholas 91 --
    Nicholas Equity Income I 83 --
    Nicholas Limited Edition I 67 --
    Nicholas II I 38 --

    Lowest Expenses | More
    05-23-18

    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
    05-23-18

    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
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas High Income Lawrence J. Pavelec 15.10
    Nicholas Limited Edi David O. Nicholas 13.30
    Nicholas II I David O. Nicholas 12.60
    Nicholas David O. Nicholas 4.40
    Nicholas Equity Inco Michael L. Shelton 4.40

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 4.40
    Nicholas Equity Inco Michael L. Shelton 4.40
    Nicholas II I David O. Nicholas 12.60
    Nicholas Limited Edi David O. Nicholas 13.30
    Nicholas High Income Lawrence J. Pavelec 15.10