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Fund Overview

Quarterly Fact Sheet - Class I

Quarterly Fact Sheet - Class N

Price & Performance
Daily Prices
Distribution History
Historical Returns

Annual Report
Semiannual Report

Statement of Additional Information

Portfolio Managers Biography

Prospectus & Applications

DISTRIBUTION HISTORY

EX Date Distribution Type $ Amount Per Share Reinvestment Price
12/27/07 Class I - Dividend Distribution 0.406900 21.81
12/27/07 Class I - Long Term Capital Gains 2.258700 21.81
12/27/07 Class N - Dividend Distribution 0.315800 21.74
12/27/07 Class N - Long Term Capital Gains 2.258700 21.74
12/27/06 Class I - Dividend Distribution 0.064300 23.11
12/27/06 Class I - Long Term Capital Gains 1.046000 23.11
12/27/06 Class N - Long Term Capital Gains 1.046000 23.04
12/28/05 Class I - Dividend Distribution 0.021500
12/28/05 Class I - Long Term Capital Gains 2.134000
12/28/05 Class N - Long Term Capital Gains 2.134000
12/27/04 Lont Term Capital Gains 0.914600
12/26/03 Long Term Capital Gains 0.001540
12/21/01 Long Term Capital Gains 0.576600
12/21/00 Long Term Capital Gains 13.120000
12/23/99 Dividend Distribution 0.010000
12/23/99 Long Term Capital Gains 0.470100
12/23/98 Dividend Distribution 0.133700
12/23/98 Long Term Capital Gains 4.004900
12/26/97 Dividend Distribution 0.067900
12/26/97 Long Term Capital Gains 5.241300
12/26/96 Dividend Distribution 0.220000
12/26/96 Long Term Capital Gains 3.020000
12/26/95 Dividend Distribution 0.271600
12/26/95 Long Term Capital Gains 2.401300
12/27/94 Dividend Distribution 0.310000
12/27/94 Long Term Capital Gains 1.790000
12/28/93 Dividend Distribution 0.270000
12/27/93 Long-Term Capital Gain 1.400000
12/29/92 Dividend Distribution 0.235000
12/29/92 Long-Term Capital Gain 0.800000
12/23/91 Dividend Distribution 0.244700
12/23/91 Long-Term Capital Gain 0.404200
12/21/90 Dividend Distribution 0.355900
12/21/90 Long-Term Capital Gain 0.129700
12/15/89 Dividend Distribution 0.317000
12/15/89 Long-Term Capital Gain 0.664000
12/15/88 Dividend Distribution 0.335000
12/15/88 Long-Term Capital Gain 0.080000
12/15/87 Dividend Distribution 0.093000
12/15/87 Long-Term Capital Gain 0.043000
10/27/87 Dividend Distribution 0.245000
10/27/87 Long-Term Capital Gain 1.260000
10/23/86 Dividend Distribution 0.420000
10/23/86 Long-Term Capital Gain 0.513000
10/18/85 Dividend Distribution 0.191000
10/18/85 Long-Term Capital Gain 0.033000
10/16/84 Dividend Distribution 0.093000
10/16/84 Long-Term Capital Gain 0.186000

Past performance does not guarantee future results.

Nicholas Funds are distributed by Quasar Distributors, LLC

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