Nicholas Equity Income Fund Class I (NSEIX)

19.76
Net Asset Value
-0.05%
1 Day
-4.36%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.72%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to produce reasonable income and the fund's secondary goal is moderate long-term growth. To achieve moderate long-term growth- the fund seeks a five-year return which approximates three-fourths of the average total return achieved over a five-year period on the S&P 500 Index. It invests in a diversified portfolio of income-producing equity securities (including common stocks- preferred stocks and convertible securities) and corporate and government fixed income investments (including notes- bonds and debentures). The fund invests- under normal market conditions- at least 80% of its net assets in equity securities.

Performance

1 month+2.54% 3 years+5.66%
3 months+0.47% 5 years+8.64%
1 year+9.17% Since inception+8.13%
Data through --

Peer Comparisonvs. Large value

 NSEIXCategory
Performance 5-yr return+8.64%+10.32%
Expense ratio0.72%1.01%
Risk 5 year sharpe ratio0.830.94
Net assets$464.6M$2.9B
Average market cap$30.8B$103.7B
Average P/E23.016.5
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyNicholas
Fund manager & tenureMichael Shelton / 7 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

U.S. stock88.57%
Cash5.88%
International stock3.49%
Other2.05%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 24.98%
Business service 13.33%
Financial service 11.49%
Industrial materials 9.94%
Consumer service 9.80%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft3.27%
PFE Pfizer2.99%
AAPL Apple2.91%
SNA Snap-On Inc2.88%
NTRS Northern Trust2.78%
INTC Intel2.62%
PNC PNC Financial Services Group2.41%
ABT Abbott Laboratories2.38%
HD Home Depot2.36%
R Ryder System Inc2.18%