Nicholas Fund Family Report
|
Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 36.58 | 12.72 | -2.48 | 3.73 | 11.34 |
| Category Average | 33.86 | 8.70 | 1.60 | 5.90 | 14.55 |
| Assets for Each Yr* | 4.33 | 4.95 | 5.12 | 4.50 | 4.60 |
*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 | ||