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NICSX: NICHOLAS FUND INC NICHOLAS FUND INC (MUTUAL FUND)
Basic Info 90.6 2.02(2.18%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 04/17/1980 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 8.86% |
| Expenses | 0.71% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/17/1980 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 1.8 | 5.9 | 12.5 | 8.0 | 9.9 | 11.0 | 9.5 | 11.1 | 4.5 | 16.7 | 34.2 | -19.7 | 12.4 | 11.4 | 33.7 | -1.5 | 17.5 | 0.9 | -3.0 | 15.4 | 40.1 | 17.5 | 4.3 | 21.1 | 34.3 | -31.5 | 1.5 | 9.4 | 5.6 | 11.8 | 28.7 | -21.8 | -11.0 | -1.1 | 1.7 | 13.2 | 37.1 | 19.8 | 35.4 | -2.9 | 5.9 | 12.6 | 42.0 | -4.8 | 24.7 | 18.0 | -0.8 | 11.7 | 27.0 | 2.7 | 18.9 | 27.5 | 4.0 | 49.1 |
| Sharpe Ratio | NA | 0.58 | 0.58 | 0.74 | 0.26 | 0.47 | NA | NA | 0.53 | 0.09 | 1.06 | 2.28 | -0.83 | 0.78 | 0.33 | 2.58 | -0.17 | 2.39 | 0.05 | -0.2 | 1.24 | 3.4 | 1.26 | 0.18 | 1.19 | 1.32 | -0.92 | -0.12 | 0.6 | 0.37 | 1.12 | 1.96 | -1.18 | -0.64 | -0.24 | -0.11 | 0.48 | 2.23 | 1.42 | 4.38 | -0.71 | 0.46 | 1.2 | 3.1 | -0.76 | 1.85 | 1.51 | -0.32 | 0.94 | 3.49 | -0.41 | 1.32 | 1.66 | -0.58 | 5.66 |
| Draw Down(%) | NA | 12.5 | 13.2 | 18.6 | 30.2 | 33.4 | NA | NA | 50.2 | 17.6 | 7.7 | 8.3 | 26.2 | 8.2 | 33.4 | 6.2 | 18.1 | 3.0 | 11.2 | 13.2 | 7.5 | 5.5 | 10.4 | 20.7 | 15.1 | 26.1 | 45.3 | 9.1 | 8.8 | 6.0 | 8.9 | 13.2 | 27.5 | 29.4 | 13.5 | 17.5 | 27.9 | 8.1 | 9.0 | 3.3 | 8.7 | 6.3 | 7.2 | 4.7 | 23.2 | 7.5 | 5.7 | 24.2 | 7.0 | 4.8 | 16.0 | 8.3 | 13.2 | 17.7 | 8.2 |
| Standard Deviation(%) | NA | 13.6 | 11.9 | 14.1 | 17.4 | 18.1 | NA | NA | 15.8 | 17.0 | 12.3 | 13.5 | 25.4 | 15.8 | 33.2 | 12.5 | 16.8 | 7.1 | 14.0 | 15.2 | 12.4 | 11.8 | 14.0 | 23.5 | 17.7 | 25.9 | 35.1 | 13.9 | 9.9 | 8.9 | 9.7 | 14.3 | 19.5 | 21.3 | 21.7 | 15.3 | 20.5 | 14.9 | 11.3 | 7.2 | 8.4 | 8.2 | 8.4 | 12.2 | 13.5 | 10.2 | 8.7 | 15.7 | 7.7 | 6.2 | 10.5 | 9.5 | 11.7 | 11.3 | 12.1 |
| Treynor Ratio | NA | 0.13 | 0.11 | 0.15 | 0.06 | 0.11 | NA | NA | 0.11 | 0.02 | 0.18 | 0.42 | -0.28 | 0.19 | 0.12 | 0.38 | -0.03 | 0.22 | 0.01 | -0.03 | 0.18 | 0.48 | 0.22 | 0.05 | 0.27 | 0.41 | -0.46 | -0.02 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | NA | NA | 0.03 | -0.02 | 0.01 | 0.05 | 0.01 | 0.0 | -0.06 | 0.02 | 0.01 | 0.0 | -0.02 | -0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.0 | 0.0 | 0.02 | -0.05 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.62 | 0.64 | 0.72 | 0.74 | 0.79 | NA | NA | 0.78 | 0.75 | 0.73 | 0.73 | 0.75 | 0.64 | 0.9 | 0.86 | 0.89 | 0.78 | 0.83 | 0.92 | 0.86 | 0.84 | 0.81 | 0.81 | 0.78 | 0.84 | 0.7 | 0.76 | 0.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.74 | 0.73 | 0.82 | 0.83 | 0.86 | NA | NA | 0.54 | 0.87 | 0.82 | 0.82 | 0.91 | 0.56 | 0.92 | 0.91 | 0.94 | 0.81 | 0.89 | 0.91 | 0.9 | 0.89 | 0.87 | 0.94 | 0.94 | 0.94 | 0.86 | 0.88 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 9.2 | 8.9 | 5.6 | 6.9 | 9.0 | 7.4 | N/A | 8.8 | 8.9 | 8.5 | 0.2 | 0.3 | 0.5 | 10.0 | 7.2 | 15.6 | 3.6 | 5.7 | 9.1 | 6.2 | 6.0 | 7.7 | 9.3 | 0.3 | 9.8 | 17.5 | 8.7 | 9.3 | 0.9 | 0.2 | 0.4 | 0.4 | 24.3 | 7.3 | 10.6 | 9.5 | 9.5 | 9.7 | 7.6 | 3.6 | 5.5 | 4.2 | 2.6 | 6.1 | 5.0 | 16.7 | 3.3 | 2.2 | 2.5 | 2.9 | 3.4 | 2.9 | 3.1 |
| Dividend Growth(%) | N/A | -100.0 | 7.8 | 3287.7 | -1.8 | 3.2 | -14.6 | 11.9 | N/A | 7.8 | 29.0 | 3021.2 | -5.0 | -41.1 | -94.0 | 25.2 | -53.0 | 333.8 | -43.0 | -33.7 | 89.3 | 17.9 | -25.7 | -7.8 | 3981.9 | -98.0 | -53.0 | 97.7 | -7.6 | 1065.3 | 425.3 | -55.0 | -14.4 | -98.8 | 210.8 | -29.4 | 43.8 | 7.4 | 23.1 | 15.8 | 115.8 | -31.5 | 81.0 | 48.1 | -48.7 | 34.0 | -74.9 | 449.5 | 85.9 | -10.4 | 0.6 | 3.7 | 17.8 | 34.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/17/1980
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See Mid-Cap Growth Asset Class Trend Rankings |
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