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NICSX: NICHOLAS FUND INC NICHOLAS FUND INC (MUTUAL FUND)
Basic Info 90.4 0.77(0.86%) April 22
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (100%) |
Start Date: | 04/17/1980 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.32% |
Expenses | 0.71% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 4.4 | 26.7 | 10.2 | 14.3 | 11.7 | 15.3 | 10.4 | 10.4 | 34.2 | -18.1 | 26.6 | 18.9 | 33.7 | -1.5 | 17.5 | 0.9 | -3.0 | 15.4 | 40.1 | 17.5 | 4.3 | 21.1 | 34.3 | -31.5 | 1.5 | 9.4 | 5.6 | 11.8 | 28.7 | -21.8 | -11.0 | -1.1 | 1.7 | 13.2 | 37.1 | 19.8 | 35.4 | -2.9 | 5.9 | 12.6 | 42.0 | -4.8 | 24.7 | 18.0 | -0.8 | 11.7 | 27.0 | 2.7 | 18.9 | 27.5 | 4.0 | 49.1 |
Sharpe Ratio | NA | 0.7 | 1.79 | 0.41 | 0.6 | 0.6 | NA | NA | 0.57 | 2.24 | -0.78 | 1.97 | 0.57 | 2.59 | -0.17 | 2.39 | 0.05 | -0.2 | 1.24 | 3.4 | 1.26 | 0.18 | 1.19 | 1.32 | -0.92 | -0.1 | 0.62 | 0.38 | 1.12 | 1.96 | -1.17 | -0.63 | -0.24 | -0.1 | 0.48 | 2.24 | 1.44 | 4.4 | -0.69 | 0.47 | 1.21 | 3.11 | -0.74 | 1.87 | 1.53 | -0.31 | 0.97 | 3.53 | -0.38 | 1.35 | 1.69 | -0.53 | 5.7 |
Draw Down(%) | NA | 5.9 | 8.3 | 25.3 | 33.4 | 33.4 | NA | NA | 50.2 | 8.3 | 25.0 | 5.3 | 33.4 | 6.2 | 18.1 | 3.0 | 11.2 | 13.2 | 7.5 | 5.5 | 10.4 | 20.7 | 15.1 | 26.1 | 45.3 | 9.1 | 8.8 | 6.0 | 8.9 | 13.2 | 27.5 | 29.4 | 13.5 | 17.5 | 27.9 | 8.1 | 9.0 | 3.3 | 8.7 | 6.3 | 7.2 | 4.7 | 23.2 | 7.5 | 5.7 | 24.2 | 7.0 | 4.8 | 16.0 | 8.3 | 13.2 | 17.7 | 8.2 |
Standard Deviation(%) | NA | 11.9 | 12.2 | 18.0 | 21.1 | 17.7 | NA | NA | 15.8 | 13.5 | 25.3 | 13.5 | 32.9 | 12.5 | 16.8 | 7.1 | 14.0 | 15.2 | 12.4 | 11.8 | 14.0 | 23.5 | 17.7 | 25.9 | 35.1 | 13.9 | 9.9 | 8.9 | 9.7 | 14.3 | 19.5 | 21.3 | 21.7 | 15.3 | 20.5 | 14.9 | 11.3 | 7.2 | 8.4 | 8.2 | 8.4 | 12.2 | 13.5 | 10.2 | 8.7 | 15.7 | 7.7 | 6.2 | 10.5 | 9.5 | 11.7 | 11.3 | 12.1 |
Treynor Ratio | NA | 0.11 | 0.3 | 0.1 | 0.16 | 0.13 | NA | NA | 0.11 | 0.41 | -0.26 | 0.41 | 0.21 | 0.38 | -0.03 | 0.22 | 0.01 | -0.03 | 0.18 | 0.48 | 0.22 | 0.05 | 0.27 | 0.41 | -0.46 | -0.02 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | NA | NA | 0.03 | 0.05 | 0.02 | 0.05 | -0.04 | 0.02 | 0.01 | 0.0 | -0.02 | -0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.0 | 0.0 | 0.02 | -0.05 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.75 | 0.72 | 0.74 | 0.8 | 0.82 | NA | NA | 0.79 | 0.73 | 0.75 | 0.64 | 0.9 | 0.86 | 0.89 | 0.78 | 0.83 | 0.92 | 0.86 | 0.84 | 0.81 | 0.81 | 0.78 | 0.84 | 0.7 | 0.76 | 0.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.82 | 0.78 | 0.88 | 0.89 | 0.89 | NA | NA | 0.53 | 0.82 | 0.91 | 0.76 | 0.94 | 0.91 | 0.94 | 0.81 | 0.89 | 0.91 | 0.9 | 0.89 | 0.87 | 0.94 | 0.94 | 0.94 | 0.86 | 0.88 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 7.7 | 7.0 | 8.6 | 8.4 | 15.0 | 8.2 | N/A | 8.5 | 1.8 | 13.5 | 7.4 | 10.0 | 7.2 | 15.6 | 3.6 | 5.7 | 9.1 | 6.2 | 6.0 | 7.8 | 9.3 | 0.3 | 9.8 | 17.4 | 8.7 | 9.3 | 0.9 | 0.2 | 0.4 | 0.4 | 24.3 | 7.3 | 10.6 | 9.5 | 9.5 | 9.8 | 7.6 | 3.6 | 5.5 | 4.2 | 2.6 | 6.1 | 5.0 | 16.7 | 3.3 | 2.2 | 2.5 | 2.9 | 3.4 | 2.9 | 3.1 |
Dividend Growth(%) | N/A | -100.0 | 275.8 | 15.1 | 9.6 | 38.9 | -17.0 | N/A | N/A | 275.8 | -84.7 | 96.2 | -7.6 | 25.3 | -53.1 | 332.9 | -42.8 | -33.8 | 89.0 | 17.9 | -25.7 | -7.6 | 3730.0 | -97.9 | -53.0 | 97.9 | -7.7 | 1060.4 | 433.3 | -55.0 | -16.7 | -98.8 | 210.5 | -29.3 | 43.8 | 7.5 | 23.0 | 15.9 | 115.0 | -31.2 | 81.3 | 48.5 | -49.0 | 34.7 | -75.0 | 449.5 | 87.7 | -10.9 | 0.0 | 3.2 | 19.2 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1986
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