Nicholas Equity Income Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.66
Mean 1.14
Sharpe Ratio 1.16
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 87.33 90.35
Beta 0.87 0.76
Alpha 1.21 1.55

See Also:

Top Nicholas Funds