Nicholas Equity Income Fund

411 East Wisconsin Avenue,Suite 2100
Milwaukee , WI, 53202

Rank

Rank Universe

Summary

The fund seeks primarily reasonable income and secondarily moderate capital appreciation in the long term by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in a diversified portfolio of income-producin More

Link

Directors

Jun 7, 2023
  • Julie M. Van Cleave
  • David P. Pelisek
  • John H. Hauser
  • David O. Nicholas

Chief Compliance Officer

  • Jennifer R. Kloehn

Fund Manager(s)

  • Michael Shelton
  • David Nicholas

Price

  • $ 22.38 ( -0.21 )
    Feb 21, 2025
    Last Close
  • Net Assets
  • $452M
    Feb 27, 2024
  • Holding
  • 66
    Aug 26, 2024
    More

  • 52-Week High/Low
  • $23.05 - $20.75
  • Turnover
  • 32%
  • Expense Ratio
  • 0.70%

Company Name

Holding

Microsoft Corp. 3.88 %
JPMorgan Chase & Co. 2.72 %
AstraZeneca PLC 2.7 %
The TJX Companies Inc. 2.44 %
Chevron Corp. 2.33 %
CMS Energy Corporation 2.17 %
The Charles Schwab Corporation 2.17 %
Broadcom Inc 2.14 %
Unilever PLC 2.08 %
Oracle Corp. 2.03 %
More 2.03 %

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

12.58%

5 Year

14.89%

Best

34.54%

2009

Worst

-23.59%

2008

Alpha

NSEIX S&P 500

Chart +