Nicholas Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return12.72-2.483.7318.183.45
    Category Average8.801.695.6224.936.57
    Assets for Each Yr*4.955.124.504.614.52
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.45 5.30 10.77

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,515 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 97.75 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.25 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Thermo Fisher Scientific Inc* Healthcare 14.38 2.40
    CBRE Group Inc* RealEstate 13.90 2.18
    Microsoft Corp* Technology 25.22 2.14
    Cisco Systems Inc* Technology 12.17 2.02
    Charles Schwab Corp* Financial Services 1.91 1.99
    Apple Inc* Technology 13.93 1.91
    Snap-on Inc* Industrials 0.62 1.89
    Intel Corp* Technology 13.76 1.81
    Fastenal Co* Industrials 6.42 1.72
    Cintas Corp* Industrials 30.64 1.57
    The Home Depot Inc* Consumer Cyclical 7.90 1.28
    Philip Morris International Inc* Consumer Defensive -18.11 1.22
    Visa Inc Class A* Financial Services 24.02 1.20
    Amazon.com Inc* Consumer Cyclical 55.09 1.15
    Walgreens Boots Alliance Inc* Consumer Defensive -9.42 1.08
    Mohawk Industries Inc* Consumer Cyclical -18.73 1.06
    Starbucks Corp* Consumer Cyclical -10.31 1.05
    TJX Companies Inc* Consumer Cyclical 27.87 1.05
    Pfizer Inc* Healthcare 4.94 1.03
    Medtronic PLC* Healthcare 10.19 0.98

    Best 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 39 --
    Nicholas Equity Income I 59 --
    Nicholas Limited Edition I 64 --
    Nicholas 90 --
    Nicholas High Income I 96 --

    Worst 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 96 --
    Nicholas 90 --
    Nicholas Limited Edition I 64 --
    Nicholas Equity Income I 59 --
    Nicholas II I 39 --

    Lowest Expenses | More
    07-20-18

    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
    07-20-18

    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
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas High Income Lawrence J. Pavelec 15.20
    Nicholas Limited Edi David O. Nicholas 13.50
    Nicholas II I David O. Nicholas 12.80
    Nicholas David O. Nicholas 4.60
    Nicholas Equity Inco Michael L. Shelton 4.60

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 4.60
    Nicholas Equity Inco Michael L. Shelton 4.60
    Nicholas II I David O. Nicholas 12.80
    Nicholas Limited Edi David O. Nicholas 13.50
    Nicholas High Income Lawrence J. Pavelec 15.20