NICSX: Nicholas

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NICSX Nicholas

  • Fund
  • NICSX
  • Price as of: Dec 06, 2019
  • $71.31
    + $0.56 + 0.79%

Profile

NICSX - Profile

Vitals

  • YTD Return 26.3%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $2.93 B
  • Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$71.31
$55.08
$71.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.76%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 26.3%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Nicholas Fund
  • Fund Family Name
    Nicholas
  • Inception Date
    Jul 14, 1969
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David O. Nicholas

Fund Description

The Nicholas Fund (NICSX) is an actively managed fund designed to grow investor capital over the long term. The fund does this by owning large- and mid-cap stocks domiciled in the United States, holding them for longer periods of time. NICSX’s managers use various criteria, including earnings, debt and pricing metrics as well as several governance standards, to pick its underlying portfolio.

NICSX does have low costs, however, as an actively managed, high conviction-styled fund, it is suitable only for a side bet on the U.S. markets. It is managed by Nicholas Company.


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Categories

Performance

NICSX - Performance

Return Ranking - Trailing

Period NICSX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.3% -68.6% 59.4% 60.05%
1 Yr 15.0% -84.0% 58.7% 47.58%
3 Yr 4.0%* -48.8% 23.8% 77.23%
5 Yr 0.1%* -34.7% 16.0% 76.03%
10 Yr 6.0%* -14.0% 17.7% 77.69%

* Annualized

Return Ranking - Calendar

Period NICSX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.7% -65.5% 13.4% 29.93%
2017 1.2% -46.3% 37.5% 95.58%
2016 -2.6% -43.3% 15.3% 64.11%
2015 -8.3% -38.0% 11.4% 78.76%
2014 5.8% -52.4% 105.4% 27.23%

Total Return Ranking - Trailing

Period NICSX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.3% -68.6% 59.4% 60.05%
1 Yr 21.1% -84.0% 58.7% 26.61%
3 Yr 13.0%* -48.8% 30.7% 56.72%
5 Yr 7.6%* -34.7% 16.6% 66.03%
10 Yr 13.4%* -14.0% 17.7% 28.45%

* Annualized

Total Return Ranking - Calendar

Period NICSX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.5% -65.5% 16.5% 18.96%
2017 17.5% -28.2% 51.5% 83.36%
2016 0.9% -43.3% 17.1% 61.79%
2015 -3.0% -38.0% 17.3% 75.57%
2014 15.4% -52.4% 120.7% 4.05%

NAV & Total Return History


Holdings

NICSX - Holdings

Concentration Analysis

NICSX Category Low Category High NICSX % Rank
Net Assets 2.93 B 1.25 M 199 B 33.00%
Number of Holdings 65 7 2081 50.08%
Net Assets in Top 10 798 M 429 K 53.6 B 38.12%
Weighting of Top 10 28.34% 11.9% 100.0% 87.89%

Top 10 Holdings

  1. Microsoft Corp 3.85%
  2. Apple Inc 3.25%
  3. Alphabet Inc Class C 3.08%
  4. Aon PLC 2.85%
  5. Thermo Fisher Scientific Inc 2.78%
  6. Visa Inc Class A 2.75%
  7. Copart Inc 2.56%
  8. Ball Corp 2.47%
  9. Cintas Corp 2.41%
  10. Charles Schwab Corp 2.35%

Asset Allocation

Weighting Return Low Return High NICSX % Rank
Stocks
95.93% 80.50% 105.55% 85.02%
Cash
4.08% -5.55% 16.25% 13.51%
Preferred Stocks
0.00% 0.00% 2.51% 59.94%
Other
0.00% -0.92% 3.79% 61.49%
Convertible Bonds
0.00% 0.00% 0.02% 54.97%
Bonds
0.00% 0.00% 3.92% 57.69%

Stock Sector Breakdown

Weighting Return Low Return High NICSX % Rank
Technology
22.76% 7.37% 58.59% 80.20%
Consumer Cyclical
19.32% 0.00% 49.54% 18.25%
Healthcare
16.88% 0.00% 46.23% 18.56%
Financial Services
16.27% 0.00% 32.66% 19.57%
Industrials
9.79% 0.00% 24.88% 40.37%
Consumer Defense
3.92% 0.00% 18.34% 60.87%
Real Estate
2.15% 0.00% 10.94% 44.95%
Energy
1.73% -0.02% 7.24% 26.09%
Communication Services
1.04% 0.00% 28.18% 70.34%
Basic Materials
0.89% 0.00% 11.24% 65.92%
Utilities
0.00% -0.01% 9.70% 70.34%

Stock Geographic Breakdown

Weighting Return Low Return High NICSX % Rank
US
93.15% 80.50% 100.50% 51.09%
Non US
2.78% 0.00% 17.37% 63.59%

Expenses

NICSX - Expenses

Operational Fees

NICSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 165.48% 81.14%
Management Fee 0.65% 0.00% 1.40% 52.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

NICSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NICSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NICSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.76% 0.00% 536.00% 6.60%

Distributions

NICSX - Distributions

Dividend Yield Analysis

NICSX Category Low Category High NICSX % Rank
Dividend Yield 0.00% 0.00% 15.22% 70.19%

Dividend Distribution Analysis

NICSX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

NICSX Category Low Category High NICSX % Rank
Net Income Ratio 0.60% -7.55% 1.83% 17.12%

Capital Gain Distribution Analysis

NICSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NICSX - Fund Manager Analysis

Managers

David O. Nicholas


Start Date

Tenure

Tenure Rank

Apr 30, 2011

8.59

8.6%

Dave Nicholas joined Nicholas Company as an investment analyst in 1986. He serves in a leadership position for the company as CEO and President, while primarily focusing his efforts day-to-day on investments as a Portfolio Manager and the Chief Investment Officer. Dave earned a B.B.A. in Finance from the University of Wisconsin-Madison and completed his M.S. in Finance at the University of Wisconsin-Milwaukee, where he is a member of the University’s Business School Advisory Board. He has earned the right to use the CFA designation and is a member of the CFA Society Milwaukee.

Michael L. Shelton


Start Date

Tenure

Tenure Rank

Aug 29, 2016

3.25

3.3%

Michael joined Nicholas Company in 2006. He serves as lead portfolio manager of Nicholas Equity Income Fund, co-portfolio manager of Nicholas Fund and is a senior research analyst. Michael has a depth of knowledge following years of covering the healthcare, technology and industrial sectors. Michael has had the opportunity to work alongside Dave and Ab Nicholas analyzing companies for each of the investment strategies. This experience has provided a sound basis for his adoption of the long held Nicholas investment philosophy and process. Prior to joining Nicholas Company, Michael worked for the Department of Defense Financing & Accounting Service as a financial analyst. He spent three years with Robert W. Baird as a research analyst and at McDonald Investments for one year focusing on healthcare companies. Before starting his investment career, he worked with Ernst & Young as an auditor and tax consultant. Michael has earned his CPA and CFA designations. He graduated magna cum laude from Miami University in Oxford, Ohio and obtained his MBA from The Ohio State University. He is a member of the CFA Society Milwaukee. Michael joined Nicholas Company in 2006. He serves as lead portfolio manager of Nicholas Equity Income Fund, co-portfolio manager of Nicholas Fund and is a senior research analyst. Michael has a depth of knowledge following years of covering the healthcare, technology and industrial sectors. Michael has had the opportunity to work alongside Dave and Ab Nicholas analyzing companies for each of the investment strategies. This experience has provided a sound basis for his adoption of the long held Nicholas investment philosophy and process. Prior to joining Nicholas Company, Michael worked for the Department of Defense Financing & Accounting Service as a financial analyst. He spent three years with Robert W. Baird as a research analyst and at McDonald Investments for one year focusing on healthcare companies. Before starting his investment career, he worked with Ernst & Young as an auditor and tax consultant. Michael has earned his CPA and CFA designations. He graduated magna cum laude from Miami University in Oxford, Ohio and obtained his MBA from The Ohio State University. He is a member of the CFA Society Milwaukee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.95 8.0 0.42