Nicholas Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | -2.48 | 3.73 | 18.18 | -2.34 | 13.06 |
| Category Average | 1.69 | 5.62 | 24.93 | -3.97 | 14.04 |
| Assets for Each Yr* | 5.12 | 4.50 | 4.61 | 4.02 | 4.48 |
*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 | ||