Nicholas Fund Family Report
|
Performance
04-30-18
Total ReturnCategory
Average
| Total Return | 12.72 | -2.48 | 3.73 | 18.18 | 0.14 |
| Category Average | 8.80 | 1.69 | 5.62 | 24.93 | 2.04 |
| Assets for Each Yr* | 4.95 | 5.12 | 4.50 | 4.61 | 4.45 |
*billions
Trailing Returns %
04-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 0.14 | 4.41 | 10.31 | ||
Key Stats
04-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $4,451 mil | $500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.3 | 97.70 | 0.84 | Below Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 1.9 | 2.30 | 0.86 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
05-23-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Thermo Fisher Scientific Inc* | Healthcare | 14.12 | 2.21 | |
| Snap-on Inc* | Industrials | -12.32 | 2.19 | |
| Cisco Systems Inc* | Technology | 15.67 | 2.06 | |
| Charles Schwab Corp* | Financial Services | 15.11 | 2.06 | |
| Microsoft Corp* | Technology | 16.32 | 2.03 | |
| CBRE Group Inc* | RealEstate | 10.48 | 1.95 | |
| Mastercard Inc A* | Financial Services | 27.83 | 1.86 | |
| Apple Inc* | Technology | 12.11 | 1.82 | |
| LKQ Corp* | Consumer Cyclical | -26.80 | 1.81 | |
| Fastenal Co* | Industrials | -2.54 | 1.69 | |
| Affiliated Managers Group Inc* | Financial Services | -19.34 | 1.67 | |
| Intel Corp* | Technology | 20.91 | 1.59 | |
| O'Reilly Automotive Inc* | Consumer Cyclical | 12.76 | 1.50 | |
| Aon PLC* | Financial Services | 6.64 | 1.47 | |
| Cintas Corp* | Industrials | 16.00 | 1.40 | |
| The Home Depot Inc* | Consumer Cyclical | -0.97 | 1.37 | |
| Copart Inc* | Consumer Cyclical | 22.62 | 1.32 | |
| Fortive Corp* | Technology | 5.39 | 1.30 | |
| Alphabet Inc C* | Technology | 3.18 | 1.28 | |
| Philip Morris International Inc* | Consumer Defensive | -21.66 | 1.25 | |
Best 5-Year Relative Performance | More
05-23-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nicholas II I | 38 | -- | ||
| Nicholas Limited Edition I | 67 | -- | ||
| Nicholas Equity Income I | 83 | -- | ||
| Nicholas | 91 | -- | ||
| Nicholas High Income I | 96 | -- | ||
Worst 5-Year Relative Performance | More
05-23-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nicholas High Income I | 96 | -- | ||
| Nicholas | 91 | -- | ||
| Nicholas Equity Income I | 83 | -- | ||
| Nicholas Limited Edition I | 67 | -- | ||
| Nicholas II I | 38 | -- | ||
Lowest Expenses | More
05-23-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Nicholas II I | 0.61 | -- | ||
| Nicholas High Income I | 0.69 | -- | ||
| Nicholas | 0.72 | -- | ||
| Nicholas Equity Income I | 0.72 | -- | ||
| Nicholas Limited Edition I | 0.86 | -- | ||
Highest Expenses | More
05-23-18
| 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 | 0.69 | -- | ||
| Nicholas II I | 0.61 | -- | ||
Longest Manager Tenure | More
05-23-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nicholas High Income | Lawrence J. Pavelec | 15.10 | ||
| Nicholas Limited Edi | David O. Nicholas | 13.30 | ||
| Nicholas II I | David O. Nicholas | 12.60 | ||
| Nicholas | David O. Nicholas | 4.40 | ||
| Nicholas Equity Inco | Michael L. Shelton | 4.40 | ||
Shortest Manager Tenure | More
05-23-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nicholas | David O. Nicholas | 4.40 | ||
| Nicholas Equity Inco | Michael L. Shelton | 4.40 | ||
| Nicholas II I | David O. Nicholas | 12.60 | ||
| Nicholas Limited Edi | David O. Nicholas | 13.30 | ||
| Nicholas High Income | Lawrence J. Pavelec | 15.10 | ||