Nicholas Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.96
Mean 1.43
Sharpe Ratio 1.32
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 89.15 93.96
Beta 0.98 0.84
Alpha 2.94 4.75

See Also:

Top Nicholas Funds