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Nicholas II I (NCTWX)

On Dec 24: 17.94   0.06 (0.34%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 12.03% Worst 1 Yr Total Return (2008): -30.77% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NCTWX Category Alpha (against Standard Index) 2.02 2.05 Beta (against Standard Index) 0.88 1.08 Mean Annual Return -2.88 -0.20 R-squared (against Standard Index) 90 84.21 Standard Deviation 18.42 23.41 Sharpe Ratio -0.19 N/A Treynor Ratio -5.85 N/A 5 Years Statistic NCTWX Category Alpha (against Standard Index) 0.88 1.56 Beta (against Standard Index) 0.90 1.11 Mean Annual Return 1.81 0.29 R-squared (against Standard Index) 88 80.86 Standard Deviation 15.35 19.91 Sharpe Ratio 0.00 N/A Treynor Ratio -1.31 N/A 10 Years Statistic NCTWX Category Alpha (against Standard Index) 2.66 3.33 Beta (against Standard Index) 0.93 1.11 Mean Annual Return 2.22 0.32 R-squared (against Standard Index) 85 61.70 Standard Deviation 16.39 23.38 Sharpe Ratio 0.04 N/A Treynor Ratio -0.76 N/A
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