Total Return | -2.48 | 3.73 | 18.18 | -2.34 | 22.05 |
Category Average | 1.69 | 5.62 | 24.93 | -3.97 | 20.30 |
Assets for Each Yr* | 5.12 | 4.50 | 4.61 | 4.02 | 4.66 |
YTD | 3 Year | 5 Year | |||
---|---|---|---|---|---|
Fund Family | 22.05 | 12.23 | 8.46 | ||
Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
---|---|---|---|
$4,657 mil | $500 | 0.00 | 100.00 |
Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
Domestic Stock | 3.3 | 97.76 | 0.84 | Below Avg |
International Stock | -- | -- | -- | -- |
Municipal Bond | -- | -- | -- | -- |
Taxable Bond | 1.9 | 2.24 | 0.88 | Average |
Sector | YTD Return % | % Net Assets | ||
---|---|---|---|---|
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
Nicholas Equity Income I | 27 | -- | ||
Nicholas II I | 31 | -- | ||
Nicholas Limited Edition I | 35 | -- | ||
Nicholas | 86 | -- | ||
Nicholas High Income I | 90 | -- |
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
Nicholas High Income I | 90 | -- | ||
Nicholas | 86 | -- | ||
Nicholas Limited Edition I | 35 | -- | ||
Nicholas II I | 31 | -- | ||
Nicholas Equity Income I | 27 | -- |
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 | -- |
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 | -- |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Nicholas High Income | Lawrence J. Pavelec | 16.40 | ||
Nicholas Limited Edi | David O. Nicholas | 14.60 | ||
Nicholas II I | David O. Nicholas | 13.90 | ||
Nicholas | David O. Nicholas | 5.70 | ||
Nicholas Equity Inco | Michael L. Shelton | 5.70 |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Nicholas | David O. Nicholas | 5.70 | ||
Nicholas Equity Inco | Michael L. Shelton | 5.70 | ||
Nicholas II I | David O. Nicholas | 13.90 | ||
Nicholas Limited Edi | David O. Nicholas | 14.60 | ||
Nicholas High Income | Lawrence J. Pavelec | 16.40 |