Nicholas Equity Income Fund

Class Inst (NSEIX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.55
Mean 1.25
Sharpe Ratio 1.29
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 87.43 90.56
Beta 0.88 0.76
Alpha 0.74 0.93

See Also:

Top Nicholas Funds