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Nicholas Equity Income I (NSEIX)

On Jan 6: 13.02   0.03 (0.23%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 24.92% Worst 1 Yr Total Return (2008): -23.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NSEIX Category Alpha (against Standard Index) 6.27 0.96 Beta (against Standard Index) 0.88 1.15 Mean Annual Return 1.39 -0.33 R-squared (against Standard Index) 88 89.96 Standard Deviation 18.48 24.07 Sharpe Ratio 0.05 N/A Treynor Ratio -1.01 N/A 5 Years Statistic NSEIX Category Alpha (against Standard Index) 4.24 1.28 Beta (against Standard Index) 0.87 1.16 Mean Annual Return 5.37 0.26 R-squared (against Standard Index) 86 88.97 Standard Deviation 15.04 19.80 Sharpe Ratio 0.23 N/A Treynor Ratio 2.74 N/A 10 Years Statistic NSEIX Category Alpha (against Standard Index) 5.08 7.57 Beta (against Standard Index) 0.73 0.96 Mean Annual Return 5.51 0.70 R-squared (against Standard Index) 66 72.92 Standard Deviation 14.47 18.20 Sharpe Ratio 0.24 N/A Treynor Ratio 3.57 N/A
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