Nicholas Equity Income Fund (NSEIX)
22.06
-0.29
(-1.30%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to produce reasonable income with a secondary goal of moderate long-term growth. The Fund invests, under normal market conditions, at least 80% of its net assets in equity securities. The Fund invests in a diversified portfolio of income-producing equity securities and fixed income investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Nicholas Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
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3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 94.64% |
| Bond | 2.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 3.48% | 391.39 | 0.72% |
| Abbott Laboratories | 2.72% | 136.72 | -0.63% |
| JPMorgan Chase & Co | 2.63% | 249.05 | -0.48% |
| Chevron Corp | 2.51% | 147.81 | -2.76% |
| Broadcom Inc | 2.46% | 188.40 | 0.49% |
| Charles Schwab Corp | 2.38% | 75.57 | 0.56% |
| Analog Devices Inc | 2.37% | 223.86 | -1.03% |
| TJX Companies Inc | 2.34% | 121.60 | -0.11% |
| CMS Energy Corp | 2.33% | 72.12 | -1.03% |
| AstraZeneca PLC | 2.29% | 77.82 | 0.76% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to produce reasonable income with a secondary goal of moderate long-term growth. The Fund invests, under normal market conditions, at least 80% of its net assets in equity securities. The Fund invests in a diversified portfolio of income-producing equity securities and fixed income investments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Nicholas Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 6.68% |
| EPS Growth (3Y) | 8.02% |
| EPS Growth (5Y) | 9.34% |
| Sales Growth (1Y) | 2.77% |
| Sales Growth (3Y) | 8.59% |
| Sales Growth (5Y) | 7.09% |
| Sales per Share Growth (1Y) | 2.83% |
| Sales per Share Growth (3Y) | 9.09% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.80% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/23/1993 |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 7/29/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NSEIX", "name") |
| Broad Asset Class: =YCI("M:NSEIX", "broad_asset_class") |
| Broad Category: =YCI("M:NSEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NSEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |