Nicholas Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | -2.48 | 3.73 | 18.18 | -2.34 | 14.44 |
| Category Average | 1.69 | 5.62 | 24.93 | -3.97 | 13.36 |
| Assets for Each Yr* | 5.12 | 4.50 | 4.61 | 4.02 | 4.45 |
*billions
Trailing Returns %
05-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 14.44 | 10.18 | 7.99 | ||
Key Stats
05-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $4,454 mil | $500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.2 | 97.72 | 0.84 | Below Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.0 | 2.28 | 0.88 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Thermo Fisher Scientific Inc* | Healthcare | 29.40 | 2.23 | |
| Apple Inc* | Technology | 26.76 | 2.21 | |
| CBRE Group Inc* | RealEstate | 25.45 | 1.55 | |
| Fortive Corp* | Technology | 15.99 | 1.48 | |
| Ulta Beauty Inc* | Consumer Cyclical | 41.81 | 1.44 | |
| LKQ Corp* | Consumer Cyclical | 10.96 | 1.40 | |
| The Home Depot Inc* | Consumer Cyclical | 22.34 | 1.27 | |
| Intel Corp* | Technology | 2.28 | 0.87 | |
| Pfizer Inc* | Healthcare | 0.32 | 0.80 | |
| Comcast Corp Class A* | Communication Services | 27.64 | 0.57 | |
| Celgene Corp* | Healthcare | 51.58 | 0.56 | |
| KAR Auction Services Inc* | Consumer Cyclical | 27.98 | 0.48 | |
| Northern Trust Corp* | Financial Services | 4.80 | 0.41 | |
| The Middleby Corp* | Industrials | 28.97 | 0.39 | |
| The Wendy's Co Class A* | Consumer Cyclical | 25.69 | 0.31 | |
| Sensient Technologies Corp* | Basic Materials | 34.15 | 0.27 | |
| Vulcan Materials Co* | Basic Materials | 34.64 | 0.26 | |
| Service Corp International* | Consumer Cyclical | 15.97 | 0.25 | |
| QTS Realty Trust Inc Class A* | RealEstate | 25.64 | 0.24 | |
| Wyndham Hotels & Resorts Inc Ord* | Consumer Cyclical | 25.88 | 0.24 | |
Best 5-Year Relative Performance | More
06-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nicholas II I | 37 | -- | ||
| Nicholas Limited Edition I | 40 | -- | ||
| Nicholas Equity Income I | 42 | -- | ||
| Nicholas | 86 | -- | ||
| Nicholas High Income I | 91 | -- | ||
Worst 5-Year Relative Performance | More
06-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nicholas High Income I | 91 | -- | ||
| Nicholas | 86 | -- | ||
| Nicholas Equity Income I | 42 | -- | ||
| Nicholas Limited Edition I | 40 | -- | ||
| Nicholas II I | 37 | -- | ||
Lowest Expenses | More
06-18-19
| 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
06-18-19
| 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
06-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nicholas High Income | Lawrence J. Pavelec | 16.10 | ||
| Nicholas Limited Edi | David O. Nicholas | 14.40 | ||
| Nicholas II I | David O. Nicholas | 13.70 | ||
| Nicholas | David O. Nicholas | 5.50 | ||
| Nicholas Equity Inco | Michael L. Shelton | 5.50 | ||
Shortest Manager Tenure | More
06-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nicholas | David O. Nicholas | 5.50 | ||
| Nicholas Equity Inco | Michael L. Shelton | 5.50 | ||
| Nicholas II I | David O. Nicholas | 13.70 | ||
| Nicholas Limited Edi | David O. Nicholas | 14.40 | ||
| Nicholas High Income | Lawrence J. Pavelec | 16.10 | ||