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Index Information is based on closing values as of 7/22/2016.


Value as of
Change From Previous Close
Daily Percentage Change YTD Percentage Change
Dow Jones Industrials 18,570.85 53.62 0.29% 6.58%
NASDAQ Composite 5,100.16 26.26 0.52% 1.85%
S&P 500 2,175.03 9.86 0.46% 6.41%
Russell 2000 - Small Cap 1,212.89 9.03 0.75% 6.78%


Price as of 7/22/2016
Change From Previous Close
Daily Percentage Change YTD Percentage Change
Nicholas Fund (NICSX) 64.15 0.31 0.49% 3.45%
Nicholas II – Class I (NCTWX) 25.49 0.17 0.67% 4.08%
Nicholas II – Class N (NNTWX) 25.09 0.17 0.68% 3.89%
Nicholas Limited Edition – Class I (NCLEX) 24.87 0.19 0.77% 6.69%
Nicholas Limited Edition – Class N (NNLEX) 23.72 0.18 0.76% 6.51%
Nicholas Equity Income Fund (NSEIX) 19.58 0.10 0.51% 10.53%
Nicholas High Income Fund – Class I (NCINX) 9.20 0.02 0.22% 7.58%
Nicholas High Income Fund – Class N (NNHIX) 9.33 0.01 0.11% 7.40%
Nicholas Money Market Fund (NICXX) 1.00 0.00 0.00% 0.00%

Performance data quoted represents past performance and does not guarantee future results.  The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.  Performance current to the most recent month end may be lower or higher than the performance quoted, and may be obtained by viewing the historical returns page.

Fund returns are reduced by expenses, while the market indices are not. Fund returns include the reinvestment of dividends and distributions, while the indices do not.

The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general.  The Russell 2000 Index consists of the smallest 2,000 companies in a group of 3,000 U.S. companies in the Russell 3000 Index, as ranked by market capitalization.  The NASDAQ Composite Index is an unmanaged, capitalization-weighted index of all stocks traded on the NASDAQ Stock Market. The Dow Jones Industrial Average is an unmanaged, price-weighted index consisting of 30 stocks collectively deemed representative of the U.S. stock market. One cannot invest directly in an index.

An investment in the Money Market Fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency.  Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.

Diversification does not assure a profit nor protect against loss in a declining market.

Glossary of terms

Nicholas Funds are distributed by Quasar Distributors, LLC

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