Nicholas Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.483.7318.18-2.3413.06
    Category Average1.695.6224.93-3.9714.04
    Assets for Each Yr*5.124.504.614.024.48
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 13.06 12.81 7.94

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,479 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 97.74 0.83 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.0 2.26 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 2.42
    Apple Inc* Technology 24.14 2.07
    Alphabet Inc Class C* Technology 18.92 1.65
    Cintas Corp* Industrials 23.89 1.60
    Fortive Corp* Technology 24.58 1.35
    Ulta Beauty Inc* Consumer Cyclical 36.88 1.26
    Intel Corp* Technology 17.10 1.24
    TJX Companies Inc* Consumer Cyclical 17.76 1.00
    Workday Inc Class A* Technology 23.73 0.97
    Pfizer Inc* Healthcare -2.15 0.94
    Philip Morris International Inc* Consumer Defensive 37.67 0.87
    PepsiCo Inc* Consumer Defensive 8.95 0.78
    Skyworks Solutions Inc* Technology 28.99 0.77
    Mondelez International Inc Class* Consumer Defensive 22.11 0.70
    S&P Global Inc* Financial Services 23.77 0.66
    Salesforce.com Inc* Technology 21.89 0.64
    Comcast Corp Class A* Communication Services 17.62 0.55
    Fidelity National Information Se* Industrials 7.76 0.52
    JPMorgan Chase & Co* Financial Services 6.20 0.42
    AptarGroup Inc* Consumer Cyclical 12.55 0.35

    Best 5-Year Relative Performance | More
    03-21-19

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 32 --
    Nicholas Limited Edition I 40 --
    Nicholas Equity Income I 52 --
    Nicholas 86 --
    Nicholas High Income I 92 --

    Worst 5-Year Relative Performance | More
    03-21-19

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 92 --
    Nicholas 86 --
    Nicholas Equity Income I 52 --
    Nicholas Limited Edition I 40 --
    Nicholas II I 32 --

    Lowest Expenses | More
    03-21-19

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

    Highest Expenses | More
    03-21-19

    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 0.72 --
    Nicholas II I 0.60 --

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas High Income Lawrence J. Pavelec 15.90
    Nicholas Limited Edi David O. Nicholas 14.10
    Nicholas II I David O. Nicholas 13.40
    Nicholas David O. Nicholas 5.20
    Nicholas Equity Inco Michael L. Shelton 5.20

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 5.20
    Nicholas Equity Inco Michael L. Shelton 5.20
    Nicholas II I David O. Nicholas 13.40
    Nicholas Limited Edi David O. Nicholas 14.10
    Nicholas High Income Lawrence J. Pavelec 15.90