Nicholas Fund

Class No Load (NICSX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.87
Mean 1.52
Sharpe Ratio 1.41
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 89.7 94.63
Beta 0.98 0.81
Alpha 4.29 6.41

See Also:

Top Nicholas Funds