Nicholas Equity Income I
700 North Water Street Suite 1010 Milwaukee WI 53202
Map
Phone: 800-544-6547
| Category: | Mid-Cap Value | | Fund Family: | Nicholas | | Net Assets: | 47.94M | | Year-to-Date Return: | 24.11% | | Yield: | 3.12% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Nov-93 |
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Albert O. Nicholas
Lead Manager since
23-Nov-93 | | | Nicholas is president of Nicholas Company, the company he founded in 1967. Previously, he spent eight years as an investment analyst and then an assistant vice president with Marshall & Ilsley Bank. Nicholas holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks income; moderate long-term growth is secondary. The fund normally invests at least 80% of assets in equity securities. It invests in a diversified portfolio of income-producing equity securities and corporate and government fixed income investments. The fund may invest no more than 20% of total assets in non-investment grade preferred stocks, convertible securities and debt securities. |
| Last Dividend
(3-Nov-09):
| 0.09 | | Last Cap Gain
(27-Dec-07):
| 1.57 | | Annual Holdings Turnover
| 35.79% | | Average for Category:
| 91.15% |
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| Expense | NSEIX | Category
Avg | | Total Expense Ratio: | 0.90%
| 1.36% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$ 372 | $661 | | 5 Yr Expense Projection*: |
$ 644 | $1,033 | | 10 Yr Expense Projection*: |
$ 1,420 | $2,042 |
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0.34% Nasdaq 0.00%
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