Nicholas Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.483.7318.18-2.3423.52
    Category Average1.695.6224.93-3.9722.80
    Assets for Each Yr*5.124.504.614.024.74
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 23.52 12.44 9.55

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,744 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 97.82 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 2.18 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Snap-on Inc* Industrials 5.51 1.95
    Aon PLC* Financial Services 32.26 1.82
    O'Reilly Automotive Inc* Consumer Cyclical 8.48 1.67
    CBRE Group Inc* RealEstate 32.04 1.55
    Charles Schwab Corp* Financial Services -8.04 1.49
    The Home Depot Inc* Consumer Cyclical 22.83 1.27
    Enterprise Products Partners LP* Energy 20.83 1.17
    Starbucks Corp* Consumer Cyclical 51.72 1.04
    Laboratory Corp of America Holdi* Healthcare 31.53 1.02
    Intel Corp* Technology 1.82 0.87
    Skyworks Solutions Inc* Technology 18.17 0.85
    ServiceNow Inc* Technology 47.26 0.83
    Pfizer Inc* Healthcare -16.88 0.80
    Mondelez International Inc Class* Consumer Defensive 37.62 0.77
    McDonald's Corp* Consumer Cyclical 25.05 0.76
    Gilead Sciences Inc* Healthcare 4.81 0.73
    Becton, Dickinson and Co* Healthcare 13.12 0.72
    Gartner Inc A* Technology 0.56 0.70
    JPMorgan Chase & Co* Financial Services 14.46 0.67
    Salesforce.com Inc* Technology 5.04 0.66

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas Equity Income I 34 --
    Nicholas Limited Edition I 35 --
    Nicholas II I 37 --
    Nicholas 86 --
    Nicholas High Income I 90 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 90 --
    Nicholas 86 --
    Nicholas II I 37 --
    Nicholas Limited Edition I 35 --
    Nicholas Equity Income I 34 --

    Lowest Expenses | More
    08-13-19

    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
    08-13-19

    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
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas High Income Lawrence J. Pavelec 16.30
    Nicholas Limited Edi David O. Nicholas 14.50
    Nicholas II I David O. Nicholas 13.80
    Nicholas David O. Nicholas 5.60
    Nicholas Equity Inco Michael L. Shelton 5.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 5.60
    Nicholas Equity Inco Michael L. Shelton 5.60
    Nicholas II I David O. Nicholas 13.80
    Nicholas Limited Edi David O. Nicholas 14.50
    Nicholas High Income Lawrence J. Pavelec 16.30