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Wednesday, December 2, 2009, 10:13PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Nicholas (NICSX)

On Dec 2: 40.09   0.16 (0.40%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 11.80% Worst 1 Yr Total Return (2008): -31.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NICSX Category Alpha (against Standard Index) 3.11 2.78 Beta (against Standard Index) 0.98 1.14 Mean Annual Return -4.10 -0.31 R-squared (against Standard Index) 88 88.48 Standard Deviation 20.44 23.83 Sharpe Ratio -0.22 N/A Treynor Ratio -6.62 N/A 5 Years Statistic NICSX Category Alpha (against Standard Index) 1.34 2.11 Beta (against Standard Index) 0.97 1.17 Mean Annual Return 1.66 0.29 R-squared (against Standard Index) 87 86.78 Standard Deviation 16.49 20.06 Sharpe Ratio 0.00 N/A Treynor Ratio -1.41 N/A 10 Years Statistic NICSX Category Alpha (against Standard Index) 0.85 6.25 Beta (against Standard Index) 0.90 1.05 Mean Annual Return 0.24 0.54 R-squared (against Standard Index) 85 72.80 Standard Deviation 15.66 19.97 Sharpe Ratio -0.09 N/A Treynor Ratio -3.04 N/A
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