Nicholas Equity Income Fund Class Institutional (NSEIX)

20.53
Net Asset Value
+0.20%
1 Day
+4.21%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
0.72%
Expense Ratio
Low
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+4.32% 3 years+20.80%
3 months+2.25% 5 years+15.79%
1 year+10.68% Since inception+8.45%
Data through --

Peer Comparisonvs. Mid-cap value

 NSEIXCategory
Performance 5-yr return+15.79%+15.01%
Expense ratio0.72%1.27%
Risk 5 year sharpe ratio1.351.07
Net assets$561.5M$1.8B
Average market cap$13.0B$9.0B
Average P/E20.116.8
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyNicholas
Fund manager & tenureAlbert Nicholas / 20 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

U.S. stock89.11%
International stock5.72%
Cash5.17%
Fixed income0.00%
Other0.00%
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
WAG Walgreen Co3.05%
NLSN Nielsen NV2.81%
WMB Williams Companies Inc2.79%
GCI Gannett Co Inc2.73%
MSFT Microsoft Corp2.71%
CAH Cardinal Health Inc2.69%
CNK Cinemark Holdings Inc2.68%
ADT ADT Corp2.65%
KAR KAR Auction Services Inc2.56%
KMI Kinder Morgan, Inc.2.43%

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