Nicholas Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| 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 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 22.05 | 12.23 | 8.46 | ||
Key Stats
08-31-19
| 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 |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| 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 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| 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 | -- | ||
Lowest Expenses | More
09-16-19
| 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
09-16-19
| 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
09-16-19
| 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 | ||
Shortest Manager Tenure | More
09-16-19
| 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 | ||