Nicholas Limited Edition Fund

Class Inst (NCLEX)
Scorecard
4 / 5 Stars
Lipper
2 1 4 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.38
Mean 1.12
Sharpe Ratio 0.93
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 85.82 96.27
Beta 1.07 0.87
Alpha -1.72 -0.17

See Also:

Top Nicholas Funds