Nicholas Equity Income Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1993 0 0 0 0 0 0 0 0 0 0 0 0.13 0
1994 1.6 0.39 -1.28 0.65 0.7 -0.89 1.18 1.78 1.27 -0.82 -1.95 1.53 4.2
1995 0.79 1.77 1.83 -0.9 1.35 0.47 2.76 1.95 2.45 -3.05 3.69 3.05 17.2
1996 2.26 2.55 2.49 -1.2 1.49 -2.45 -3.92 1.85 3.45 -0.95 5.44 1.26 12.6
1997 2.2 1.04 -3.16 1.63 3.2 1.77 2.76 -0.38 4.7 -2.2 2.12 3.54 18.3
1998 0.22 2.68 4.06 0.63 -4.34 2.34 -3.12 -13.21 3.51 4.29 3.84 2.57 2
1999 -1.01 -3.93 0.9 4.43 -1.01 1.89 -3.03 -4.9 -3.04 3.23 -3.07 -6.02 -15
2000 0.57 -7.78 14.2 -0.54 1.45 -4.02 -0.02 3.28 0.82 0.39 -1.08 8.96 15.5
2001 0 -5.21 -0.62 2 3.69 -2.29 0.79 -2.42 -5.22 1.55 5.9 3.56 1.1
2002 -0.51 3.23 4.11 0.24 -2.36 -7.26 -6.44 -0.93 -8.77 -0.19 4.37 -2.56 -16.7
2003 -3.3 -3.41 -0.55 8.31 5.16 2.73 1.64 0.66 -1.21 4.13 2.18 4.42 22.1
2004 1.63 3.87 0.89 -0.75 1.71 1.44 -2.52 1.54 2.16 1.31 3.1 3.9 19.7
2005 -2.11 2 -1.16 -2.58 2.07 1.6 4.38 -1.95 -0.96 -2.38 1.38 -0.42 -0.4
2006 4.03 0.22 1.64 0.59 -0.51 1.77 0.26 2.18 0.92 4.77 3.04 2.32 23.2
2007 1.68 -0.63 2.11 1.63 2.83 -0.49 -2.39 1.28 2.46 -0.68 -3.68 -2.73 1.1
2008 -3.67 -2.87 0.64 4.29 2.84 -6.94 0.56 2.29 -4.01 -13.51 -9.2 4.85 -23.6
2009 -5.08 -12.53 5.75 11.46 4.73 3.8 9.48 2.66 4.58 -0.74 4.62 3.62 34.5
2010 -2.1 3.65 4.44 3.01 -5.34 -3.09 6.89 -3.51 8.65 1.5 0.41 6.7 22.1
2011 -0.26 3.13 1.01 3.13 0.47 -1.36 -4.79 -3.38 -6.85 9.63 -0.36 2.25 1.7
2012 1.91 2.68 1.96 0.13 -5.1 3.33 2.59 1.29 2.17 -0.37 1.15 1.36 13.6
2013 5.71 2.28 5.16 1.39 0.06 -0.22 4.41 -2.36 5.12 3.82 1.45 2.34 33
2014 -5.13 4.12 1.13 1.32 1.94 2.94 -2.8 2.74 -2.67 2.55 2.29 0.46 8.8
2015 -2.03 5.96 0.1 -0.52 0.42 -1.72 0.85 -7.27 -3.49 7.65 -0.1 -2.76 -3.7
2016 -5.12 1.74 6.27 1.13 2.15 0.32 3.08 0.11 0.41 -3.86 4.38 1.88 12.6
2017 2.24 3.18 -0.19 0.19 -1.09 0.94 0.54 -0.85 2.13 1.21 2.45 1.1 12.4
2018 4.36 -4.17 -0.77 -0.59 2.42 1.63 3.95 2.15 -0.28 -6.24 3.1 -9.1 -4.5
2019 7.25 2.66 1.83 3.39 -7.89 6.34 2.04 -1.44 2.91 0.1 2.68 -5.07 14.7
2020 -2.02 -8.09 -12.89 11.03 2.46 1.03 3.1 3.4 -10.86 -1.34 11.69 3.67 3.3
2021 -1.68 -1.41 6.05 10.6 2.39 -0.68 0.64 1.87 -4.38 5.28 -2.4 0.95 11.4
2022 -2.57 -1.66 1.36 -4.5 -1.12 -7.61 5.37 -3.33 -7.67 8.7 6.55 -3.02 -10.5
2023 2.72 -2.55 -0.3 0.76 -6.35 5.77 2.98 -3.38 -4.16 -2.65 7.02 4.22 3.1
2024 0.49 2.38 4.03 -2.87 5.6