Nicholas Fund Family Report
|
Performance
05-31-17
Total ReturnCategory
Average
| Total Return | 36.58 | 12.72 | -2.48 | 3.73 | 8.75 |
| Category Average | 33.86 | 8.70 | 1.60 | 5.90 | 11.45 |
| Assets for Each Yr* | 4.33 | 4.95 | 5.12 | 4.50 | 4.60 |
*billions
Trailing Returns %
05-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.75 | 6.54 | 13.64 | ||
Key Stats
05-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $4,603 mil | $500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.4 | 97.62 | 0.85 | Below Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.0 | 2.38 | 0.86 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-26-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Walgreens Boots Alliance Inc* | Consumer Defensive | -5.41 | 2.10 | |
| Snap-on Inc* | Industrials | -8.06 | 2.08 | |
| DaVita Inc* | Healthcare | 0.39 | 1.97 | |
| LKQ Corp* | Consumer Cyclical | 6.59 | 1.95 | |
| Charles Schwab Corp* | Financial Services | 6.44 | 1.95 | |
| O'Reilly Automotive Inc* | Consumer Cyclical | -19.91 | 1.86 | |
| Thermo Fisher Scientific Inc* | Healthcare | 22.98 | 1.84 | |
| Mastercard Inc A* | Financial Services | 20.06 | 1.71 | |
| Microsoft Corp* | Technology | 14.76 | 1.70 | |
| Affiliated Managers Group Inc* | Financial Services | 12.02 | 1.70 | |
| Aon PLC* | Financial Services | 19.90 | 1.69 | |
| Cisco Systems Inc* | Technology | 8.50 | 1.69 | |
| CBRE Group Inc* | RealEstate | 15.85 | 1.57 | |
| Apple Inc* | Technology | 26.94 | 1.43 | |
| CBS Corp Class B* | Consumer Cyclical | 1.73 | 1.39 | |
| Philip Morris International Inc* | Consumer Defensive | 32.90 | 1.36 | |
| Nielsen Holdings PLC* | Industrials | -6.05 | 1.33 | |
| Copart Inc* | Consumer Cyclical | 13.52 | 1.31 | |
| Ball Corp* | Consumer Cyclical | 13.11 | 1.31 | |
| Skyworks Solutions Inc* | Technology | 36.46 | 1.24 | |
Best 5-Year Relative Performance | More
06-26-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nicholas II I | 30 | -- | ||
| Nicholas | 45 | -- | ||
| Nicholas Limited Edition I | 58 | -- | ||
| Nicholas Equity Income I | 79 | -- | ||
| Nicholas High Income I | 91 | -- | ||
Worst 5-Year Relative Performance | More
06-26-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Nicholas High Income I | 91 | -- | ||
| Nicholas Equity Income I | 79 | -- | ||
| Nicholas Limited Edition I | 58 | -- | ||
| Nicholas | 45 | -- | ||
| Nicholas II I | 30 | -- | ||
Lowest Expenses | More
06-26-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Nicholas II I | 0.61 | -- | ||
| Nicholas High Income I | 0.68 | -- | ||
| Nicholas | 0.72 | -- | ||
| Nicholas Equity Income I | 0.72 | -- | ||
| Nicholas Limited Edition I | 0.86 | -- | ||
Highest Expenses | More
06-26-17
| 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 | 0.68 | -- | ||
| Nicholas II I | 0.61 | -- | ||
Longest Manager Tenure | More
06-26-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nicholas II I | David O. Nicholas | 24.20 | ||
| Nicholas High Income | Lawrence J. Pavelec | 14.20 | ||
| Nicholas Limited Edi | David O. Nicholas | 12.40 | ||
| Nicholas | David O. Nicholas | 3.50 | ||
| Nicholas Equity Inco | Michael L. Shelton | 3.50 | ||
Shortest Manager Tenure | More
06-26-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Nicholas | David O. Nicholas | 3.50 | ||
| Nicholas Equity Inco | Michael L. Shelton | 3.50 | ||
| Nicholas Limited Edi | David O. Nicholas | 12.40 | ||
| Nicholas High Income | Lawrence J. Pavelec | 14.20 | ||
| Nicholas II I | David O. Nicholas | 24.20 | ||