Nicholas Fund Family Report
|
Performance
12-31-18
Total ReturnCategory
Average
| Total Return | -2.48 | 3.73 | 18.18 | -2.34 | -- |
| Category Average | 1.69 | 5.62 | 24.93 | -3.97 | 6.28 |
| Assets for Each Yr* | 5.12 | 4.50 | 4.61 | 4.02 | 4.02 |
*billions
Trailing Returns %
12-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -2.34 | 6.18 | 5.64 | ||
Key Stats
12-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $4,018 mil | $500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.2 | 97.58 | 0.84 | Below Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.0 | 2.42 | 0.86 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
01-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Apple Inc* | Technology | -0.58 | 2.37 | |
| Microsoft Corp* | Technology | 6.05 | 2.32 | |
| Snap-on Inc* | Industrials | 15.47 | 2.18 | |
| Cisco Systems Inc* | Technology | 4.68 | 2.17 | |
| Thermo Fisher Scientific Inc* | Healthcare | 7.54 | 1.94 | |
| Mastercard Inc A* | Financial Services | 7.25 | 1.76 | |
| Charles Schwab Corp* | Financial Services | 15.53 | 1.64 | |
| Cintas Corp* | Industrials | 10.07 | 1.59 | |
| Aon PLC* | Financial Services | 6.23 | 1.56 | |
| O'Reilly Automotive Inc* | Consumer Cyclical | 2.08 | 1.54 | |
| Alphabet Inc Class C* | Technology | 6.05 | 1.52 | |
| LKQ Corp* | Consumer Cyclical | 10.62 | 1.42 | |
| Fortive Corp* | Technology | 7.94 | 1.42 | |
| Fastenal Co* | Industrials | 13.50 | 1.41 | |
| Amazon.com Inc* | Consumer Cyclical | 12.93 | 1.36 | |
| CBRE Group Inc* | RealEstate | 11.26 | 1.32 | |
| The Home Depot Inc* | Consumer Cyclical | 4.52 | 1.30 | |
| Ulta Beauty Inc* | Consumer Cyclical | 19.06 | 1.23 | |
| Intel Corp* | Technology | 4.82 | 1.14 | |
| Walgreens Boots Alliance Inc* | Consumer Defensive | 6.00 | 1.12 | |
Best 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nicholas II I | 29 | -- | ||
| Nicholas Limited Edition I | 35 | -- | ||
| Nicholas Equity Income I | 63 | -- | ||
| Nicholas | 90 | -- | ||
| Nicholas High Income I | 93 | -- | ||
Worst 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nicholas High Income I | 93 | -- | ||
| Nicholas | 90 | -- | ||
| Nicholas Equity Income I | 63 | -- | ||
| Nicholas Limited Edition I | 35 | -- | ||
| Nicholas II I | 29 | -- | ||
Lowest Expenses | More
01-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Nicholas II I | 0.60 | -- | ||
| Nicholas High Income I | 0.69 | -- | ||
| Nicholas | 0.72 | -- | ||
| Nicholas Equity Income I | 0.72 | -- | ||
| Nicholas Limited Edition I | 0.86 | -- | ||
Highest Expenses | More
01-18-19
| 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 | 0.69 | -- | ||
| Nicholas II I | 0.60 | -- | ||
Longest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nicholas High Income | Lawrence J. Pavelec | 15.70 | ||
| Nicholas Limited Edi | David O. Nicholas | 14.00 | ||
| Nicholas II I | David O. Nicholas | 13.30 | ||
| Nicholas | David O. Nicholas | 5.10 | ||
| Nicholas Equity Inco | Michael L. Shelton | 5.10 | ||
Shortest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nicholas | David O. Nicholas | 5.10 | ||
| Nicholas Equity Inco | Michael L. Shelton | 5.10 | ||
| Nicholas II I | David O. Nicholas | 13.30 | ||
| Nicholas Limited Edi | David O. Nicholas | 14.00 | ||
| Nicholas High Income | Lawrence J. Pavelec | 15.70 | ||