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 06.30.2014

Standard Deviation 12.84
Mean 1.53
Sharpe Ratio 1.42
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 89.27 93.47
Beta 0.99 0.84
Alpha 2.29 4.71

See Also:

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