Nicholas Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return36.5812.72-2.483.7311.34
    Category Average33.868.701.605.9014.55
    Assets for Each Yr*4.334.955.124.504.60
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.34 7.21 13.62

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,602 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 97.65 0.85 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.35 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Walgreens Boots Alliance Inc* Consumer Defensive -0.87 2.10
    Snap-on Inc* Industrials -11.86 2.08
    DaVita Inc* Healthcare -11.90 1.97
    LKQ Corp* Consumer Cyclical 11.22 1.95
    Charles Schwab Corp* Financial Services 1.11 1.95
    O'Reilly Automotive Inc* Consumer Cyclical -27.94 1.86
    Thermo Fisher Scientific Inc* Healthcare 22.74 1.84
    Mastercard Inc A* Financial Services 27.40 1.71
    Microsoft Corp* Technology 18.39 1.70
    Affiliated Managers Group Inc* Financial Services 19.48 1.70
    Aon PLC* Financial Services 23.51 1.69
    Cisco Systems Inc* Technology 5.49 1.69
    CBRE Group Inc* RealEstate 10.86 1.57
    Apple Inc* Technology 37.88 1.43
    CBS Corp Class B* Consumer Cyclical 3.82 1.39
    Philip Morris International Inc* Consumer Defensive 28.99 1.36
    Nielsen Holdings PLC* Industrials -3.08 1.33
    Copart Inc* Consumer Cyclical 15.54 1.31
    Ball Corp* Consumer Cyclical 7.73 1.31
    Skyworks Solutions Inc* Technology 38.08 1.24

    Best 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 32 --
    Nicholas Limited Edition I 50 --
    Nicholas 58 --
    Nicholas Equity Income I 78 --
    Nicholas High Income I 90 --

    Worst 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 90 --
    Nicholas Equity Income I 78 --
    Nicholas 58 --
    Nicholas Limited Edition I 50 --
    Nicholas II I 32 --

    Lowest Expenses | More
    08-17-17

    Fund Name Expense Ratio Analyst Report  
    Nicholas II I 0.61 --
    Nicholas High Income I 0.68 --
    Nicholas 0.72 --
    Nicholas Equity Income I 0.72 --
    Nicholas Limited Edition I 0.86 --

    Highest Expenses | More
    08-17-17

    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 0.68 --
    Nicholas II I 0.61 --

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas II I David O. Nicholas 24.40
    Nicholas High Income Lawrence J. Pavelec 14.30
    Nicholas Limited Edi David O. Nicholas 12.60
    Nicholas David O. Nicholas 3.60
    Nicholas Equity Inco Michael L. Shelton 3.60

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 3.60
    Nicholas Equity Inco Michael L. Shelton 3.60
    Nicholas Limited Edi David O. Nicholas 12.60
    Nicholas High Income Lawrence J. Pavelec 14.30
    Nicholas II I David O. Nicholas 24.40