Nicholas Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 12.72 | -2.48 | 3.73 | 18.18 | 11.63 |
| Category Average | 8.80 | 1.69 | 5.62 | 24.93 | 14.11 |
| Assets for Each Yr* | 4.95 | 5.12 | 4.50 | 4.61 | 4.78 |
*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 | ||