News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund primarily invests in common stocks of domestic small, medium- and large-sized companies believed to have growth potential. The adviser believes a company's annual sales volume and market capitalization (the number of shares outstanding multiplied by the per share price) are the factors most illustrative of a company's size. In distinguishing company size in terms of sales volume, the adviser considers a company's sales volume relative to peer companies in the company's industry.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | NICSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -91.6% | 110.5% | 89.68% |
| 1 Yr | 7.8% | -92.0% | 92.3% | 87.76% |
| 3 Yr | 4.2%* | -59.0% | 38.9% | 71.31% |
| 5 Yr | 0.0%* | -41.4% | 22.0% | 84.02% |
| 10 Yr | 5.8%* | -18.4% | 18.2% | 74.02% |
* Annualized
| Period | NICSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.2% | -67.9% | 49.9% | 55.03% |
| 2018 | -8.7% | -65.5% | 10.6% | 30.67% |
| 2017 | 1.2% | -46.3% | 52.2% | 95.93% |
| 2016 | -2.6% | -43.3% | 15.3% | 64.87% |
| 2015 | -8.3% | -82.5% | 11.4% | 77.53% |
| Period | NICSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -91.6% | 110.5% | 89.68% |
| 1 Yr | 7.8% | -92.0% | 92.3% | 87.76% |
| 3 Yr | 9.3%* | -57.9% | 38.9% | 67.53% |
| 5 Yr | 5.9%* | -38.8% | 27.1% | 77.00% |
| 10 Yr | 12.7%* | -16.5% | 22.0% | 44.11% |
* Annualized
| Period | NICSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 23.2% | -67.9% | 49.9% | 55.11% |
| 2018 | -1.5% | -65.5% | 16.5% | 19.74% |
| 2017 | 17.5% | -28.2% | 52.2% | 83.01% |
| 2016 | 0.9% | -43.3% | 17.1% | 61.17% |
| 2015 | -3.0% | -38.0% | 17.3% | 75.03% |
| NICSX | Category Low | Category High | NICSX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.79 B | 858 K | 218 B | 35.84% |
| Number of Holdings | 61 | 1 | 2209 | 52.28% |
| Net Assets in Top 10 | 709 M | 399 K | 71.6 B | 43.15% |
| Weighting of Top 10 | 29.91% | 13.2% | 100.0% | 89.42% |
| Weighting | Return Low | Return High | NICSX % Rank | |
|---|---|---|---|---|
| Stocks | 93.43% | 83.54% | 103.32% | 94.75% |
| Cash | 6.57% | -3.33% | 14.62% | 4.87% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 70.17% |
| Other | 0.00% | -3.26% | 5.14% | 70.70% |
| Convertible Bonds | 0.00% | 0.00% | 0.52% | 66.74% |
| Bonds | 0.00% | -0.24% | 13.73% | 68.80% |
| Weighting | Return Low | Return High | NICSX % Rank | |
|---|---|---|---|---|
| Technology | 23.76% | 10.36% | 54.73% | 82.65% |
| Healthcare | 22.13% | 0.00% | 45.35% | 9.89% |
| Consumer Cyclical | 16.61% | 0.00% | 44.53% | 33.79% |
| Financial Services | 12.56% | 0.00% | 41.40% | 34.70% |
| Industrials | 9.51% | 0.00% | 24.88% | 18.04% |
| Communication Services | 6.56% | 0.00% | 34.83% | 89.42% |
| Consumer Defense | 5.73% | 0.00% | 21.78% | 23.52% |
| Real Estate | 2.00% | 0.00% | 22.16% | 46.42% |
| Energy | 1.13% | 0.00% | 8.11% | 19.48% |
| Utilities | 0.00% | 0.00% | 6.86% | 78.01% |
| Basic Materials | 0.00% | 0.00% | 11.07% | 91.93% |
| Weighting | Return Low | Return High | NICSX % Rank | |
|---|---|---|---|---|
| US | 87.92% | 78.13% | 100.25% | 82.19% |
| Non US | 5.51% | 0.00% | 18.14% | 39.50% |
| NICSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.01% | 24.73% | 80.36% |
| Management Fee | 0.65% | 0.00% | 1.40% | 53.72% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
| NICSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| NICSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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 | 15.36% | 0.00% | 464.00% | 11.25% |
| NICSX | Category Low | Category High | NICSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.54% | 67.30% |
| NICSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| NICSX | Category Low | Category High | NICSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.49% | -2.06% | 2.43% | 23.15% |
| NICSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Jun 07, 2017 | $0.176 |
| Jun 07, 2012 | $0.014 |
| Dec 28, 2011 | $0.128 |
| Jun 08, 2011 | $0.056 |
| Dec 28, 2010 | $0.030 |
| Dec 28, 2009 | $0.026 |
| Jun 08, 2009 | $0.068 |
| Dec 29, 2008 | $0.100 |
| Jun 05, 2008 | $0.071 |
| Dec 26, 2007 | $0.145 |
| Jun 07, 2007 | $0.084 |
| Dec 26, 2006 | $0.734 |
| Jun 07, 2006 | $0.083 |
| Dec 29, 2005 | $0.171 |
| Jun 08, 2005 | $0.080 |
| Dec 29, 2004 | $0.045 |
| Jun 09, 2004 | $0.023 |
| Dec 29, 2003 | $0.060 |
| Jun 10, 2003 | $0.031 |
| Dec 27, 2002 | $0.159 |
| Dec 26, 2001 | $0.116 |
| Jun 19, 2001 | $0.120 |
| Dec 22, 2000 | $0.100 |
| Jun 19, 2000 | $0.090 |
| Dec 22, 1999 | $0.259 |
| May 20, 1999 | $0.052 |
| Dec 31, 1998 | $0.454 |
| May 20, 1998 | $0.134 |
| Dec 31, 1997 | $0.221 |
| May 21, 1997 | $0.119 |
| Dec 27, 1996 | $0.260 |
Start Date
Tenure
Tenure Rank
Apr 30, 2011
9.26
9.3%
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.
Start Date
Tenure
Tenure Rank
Aug 29, 2016
3.92
3.9%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 52.61 | 8.35 | 1.25 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.