Nicholas II Fund

Class Inst (NCTWX)
Scorecard
3 / 5 Stars
Lipper
2 2 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.04
Mean 1.15
Sharpe Ratio 0.98
Bear Market Decile Rank 25

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 88.36 95.97
Beta 1.06 0.91
Alpha -1.26 0.15

See Also:

Top Nicholas Funds