Nicholas Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -2.48 | 3.73 | 18.18 | -2.34 | 23.52 |
| Category Average | 1.69 | 5.62 | 24.93 | -3.97 | 22.80 |
| Assets for Each Yr* | 5.12 | 4.50 | 4.61 | 4.02 | 4.74 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 23.52 | 12.44 | 9.55 | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $4,744 mil | $500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.3 | 97.82 | 0.84 | Below Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.9 | 2.18 | 0.88 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-13-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Snap-on Inc* | Industrials | 5.51 | 1.95 | |
| Aon PLC* | Financial Services | 32.26 | 1.82 | |
| O'Reilly Automotive Inc* | Consumer Cyclical | 8.48 | 1.67 | |
| CBRE Group Inc* | RealEstate | 32.04 | 1.55 | |
| Charles Schwab Corp* | Financial Services | -8.04 | 1.49 | |
| The Home Depot Inc* | Consumer Cyclical | 22.83 | 1.27 | |
| Enterprise Products Partners LP* | Energy | 20.83 | 1.17 | |
| Starbucks Corp* | Consumer Cyclical | 51.72 | 1.04 | |
| Laboratory Corp of America Holdi* | Healthcare | 31.53 | 1.02 | |
| Intel Corp* | Technology | 1.82 | 0.87 | |
| Skyworks Solutions Inc* | Technology | 18.17 | 0.85 | |
| ServiceNow Inc* | Technology | 47.26 | 0.83 | |
| Pfizer Inc* | Healthcare | -16.88 | 0.80 | |
| Mondelez International Inc Class* | Consumer Defensive | 37.62 | 0.77 | |
| McDonald's Corp* | Consumer Cyclical | 25.05 | 0.76 | |
| Gilead Sciences Inc* | Healthcare | 4.81 | 0.73 | |
| Becton, Dickinson and Co* | Healthcare | 13.12 | 0.72 | |
| Gartner Inc A* | Technology | 0.56 | 0.70 | |
| JPMorgan Chase & Co* | Financial Services | 14.46 | 0.67 | |
| Salesforce.com Inc* | Technology | 5.04 | 0.66 | |
Best 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nicholas Equity Income I | 34 | -- | ||
| Nicholas Limited Edition I | 35 | -- | ||
| Nicholas II I | 37 | -- | ||
| Nicholas | 86 | -- | ||
| Nicholas High Income I | 90 | -- | ||
Worst 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nicholas High Income I | 90 | -- | ||
| Nicholas | 86 | -- | ||
| Nicholas II I | 37 | -- | ||
| Nicholas Limited Edition I | 35 | -- | ||
| Nicholas Equity Income I | 34 | -- | ||
Lowest Expenses | More
08-13-19
| 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
08-13-19
| 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
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nicholas High Income | Lawrence J. Pavelec | 16.30 | ||
| Nicholas Limited Edi | David O. Nicholas | 14.50 | ||
| Nicholas II I | David O. Nicholas | 13.80 | ||
| Nicholas | David O. Nicholas | 5.60 | ||
| Nicholas Equity Inco | Michael L. Shelton | 5.60 | ||
Shortest Manager Tenure | More
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nicholas | David O. Nicholas | 5.60 | ||
| Nicholas Equity Inco | Michael L. Shelton | 5.60 | ||
| Nicholas II I | David O. Nicholas | 13.80 | ||
| Nicholas Limited Edi | David O. Nicholas | 14.50 | ||
| Nicholas High Income | Lawrence J. Pavelec | 16.30 | ||