Nicholas II Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.04
Mean 1.14
Sharpe Ratio 0.97
Bear Market Decile Rank 26

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 87.46 95.37
Beta 1.07 0.9
Alpha -3.66 0.35

See Also:

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