Nicholas Mutual Funds List
Here you can find all mutual funds issued by Nicholas and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 5
- Avg. Expense Ratio
- 0.80%
- Avg. 1 Year Return
- 12.19%
- Avg. 5 Year Return
- 4.99%
- Median Risk/Return Score
- 11 / 100
Nicholas Mutual Funds List
1 result
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nicholas Equity Income Fund | Dividend, Large Cap Value Equities | Nov 23, 1993 | 0.70% | 9.22% | 10.12% | 4.14% | 37 |
Explore top Nicholas Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Nicholas Mutual funds by Risk/Return Score
The top Nicholas Mutual funds by PortfoliosLab Risk/Return Score are NPSGX (51) and NSEIX (37).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Nicholas Partners Small Cap Growth Fund | 51 | — | Jan 2019 | |
| Nicholas Equity Income Fund | 37 | — | Nov 1993 | |
| Nicholas Fund | 11 | — | Jul 1969 | |
| Nicholas II Fund | 5 | — | Oct 1983 | |
| Nicholas Limited Edition Fund | 3 | — | May 1987 |
Best-Performing Nicholas Mutual funds Over 5 Years
The top Nicholas Mutual funds is NSEIX (8.04%).
Across the lineup, Nicholas Mutual funds show an average 1-year return of 12.19% and an average 5-year return of 4.99%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Nicholas Equity Income Fund | 8.04% | — | Nov 1993 | |
| Nicholas Fund | 7.89% | — | Jul 1969 | |
| Nicholas Partners Small Cap Growth Fund | 6.86% | — | Jan 2019 | |
| Nicholas II Fund | 2.69% | — | Oct 1983 | |
| Nicholas Limited Edition Fund | -0.53% | — | May 1987 |
Lowest-Cost Nicholas Mutual funds
The top Nicholas Mutual funds is NCTWX (0.59%).
With an average expense ratio of 0.80%, Nicholas Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Nicholas II Fund | 0.59% | — | Oct 1983 | |
| Nicholas Equity Income Fund | 0.70% | — | Nov 1993 | |
| Nicholas Fund | 0.71% | — | Jul 1969 | |
| Nicholas Limited Edition Fund | 0.85% | — | May 1987 | |
| Nicholas Partners Small Cap Growth Fund | 1.13% | — | Jan 2019 |
Highest-Yield Nicholas Mutual funds
The top Nicholas Mutual funds is NCTWX (11.75%).
Across the lineup, Nicholas Mutual funds show an average dividend yield of 6.17%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Nicholas II Fund | 11.75% | — | Oct 1983 | |
| Nicholas Limited Edition Fund | 7.50% | — | May 1987 | |
| Nicholas Equity Income Fund | 4.14% | — | Nov 1993 | |
| Nicholas Partners Small Cap Growth Fund | 3.82% | — | Jan 2019 | |
| Nicholas Fund | 3.62% | — | Jul 1969 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.