Nicholas Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return12.72-2.483.7318.1811.63
    Category Average8.801.695.6224.9314.11
    Assets for Each Yr*4.955.124.504.614.78
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 11.63 9.59 11.62

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,782 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 97.85 0.84 Below Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 2.15 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 35.05 2.26
    Thermo Fisher Scientific Inc* Healthcare 28.50 2.01
    Mastercard Inc A* Financial Services 47.10 1.90
    Cintas Corp* Industrials 35.85 1.70
    Copart Inc* Consumer Cyclical 21.74 1.36
    Facebook Inc A* Technology -7.67 1.04
    Pfizer Inc* Healthcare 24.46 1.02
    Walgreens Boots Alliance Inc* Consumer Defensive 2.23 0.98
    Albemarle Corp* Basic Materials -16.78 0.93
    McDonald's Corp* Consumer Cyclical -2.20 0.87
    Ball Corp* Consumer Cyclical 18.55 0.77
    ServiceNow Inc* Technology 45.48 0.76
    Johnson & Johnson* Healthcare 4.15 0.72
    Clorox Co* Consumer Defensive 4.36 0.62
    KAR Auction Services Inc* Consumer Cyclical 23.68 0.55
    Rockwell Automation Inc* Industrials 1.42 0.52
    TransUnion* Industrials 35.52 0.41
    US Foods Holding Corp* Consumer Defensive -1.94 0.37
    KeyCorp* Financial Services 4.98 0.35
    Fiserv Inc* Industrials 24.21 0.34

    Best 5-Year Relative Performance | More
    09-21-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas II I 43 --
    Nicholas Limited Edition I 49 --
    Nicholas Equity Income I 75 --
    Nicholas 89 --
    Nicholas High Income I 94 --

    Worst 5-Year Relative Performance | More
    09-21-18

    Fund Name 5-Yr Rank Analyst Report  
    Nicholas High Income I 94 --
    Nicholas 89 --
    Nicholas Equity Income I 75 --
    Nicholas Limited Edition I 49 --
    Nicholas II I 43 --

    Lowest Expenses | More
    09-21-18

    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
    09-21-18

    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
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas High Income Lawrence J. Pavelec 15.40
    Nicholas Limited Edi David O. Nicholas 13.70
    Nicholas II I David O. Nicholas 12.90
    Nicholas David O. Nicholas 4.70
    Nicholas Equity Inco Michael L. Shelton 4.70

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nicholas David O. Nicholas 4.70
    Nicholas Equity Inco Michael L. Shelton 4.70
    Nicholas II I David O. Nicholas 12.90
    Nicholas Limited Edi David O. Nicholas 13.70
    Nicholas High Income Lawrence J. Pavelec 15.40