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Nicholas Equity Income Fund

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

Rank

Rank Universe
289 0

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

Website

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

  • $ 20.32 ( -0.26 )
    Apr 16, 2025
    Last Close
  • Net Assets
  • $452M
    Feb 27, 2024
  • Holding
  • 66
    Aug 26, 2024
    More

  • 52-Week High/Low
  • $23.05 - $19.48
  • Turnover
  • 32%
  • Expense Ratio
  • 0.70%

Sector Allocation +

 Aug 26, 2024
More

Top 10 Holdings +

 Aug 26, 2024
More

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

Link

Annual Reports

Link

Fact Sheet

Q1 2022 Q4 2021 Q3 2021 Q2 2021

Performance

YTD

-

3 Year

2.21%

5 Year

25.9%

Best

34.54%

2009

Worst

-23.59%

2008

Returns +
Q

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Q1 - - 7% -0.2% -2.9% 2.8% -21.6% 12.1% -0.8% 5.3%
Q2 - - -2.3% -0.2% -12.8% 12.5% 14.9% 0.3% 5.8% -
Q3 - - - -4.7% -6% -9.5% -5% 2.8% 5.7% 1.8%
Q4 - - - 9.7% 12.3% 9.7% 14.2% -2.4% -12.3% 4.3%

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
    0%0%4%3%-11%11%3%15%-5%12%

Alpha

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
NSEIX --4%3%-11%11%3%15%-5%12%
S&P 500 -----21%27%16%29%-6%19%
Alpha --4%3%11%-15%-13%-14%2%-7%

NSEIX S&P 500

Chart +

Data Sources Disclaimer