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NSEIX: Nicholas Equity Income I (MUTUAL FUND)
Basic Info 19.33 0.21(1.10%) March 20
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 12/28/2022 |
| 12-Mo. Yield | 2.94% |
| Expenses | 0.83% |
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Performance Analytics (As of 03/17/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.3 | -2.8 | -2.6 | 19.8 | 9.5 | 9.7 | 10.3 | 8.0 | -4.0 | 11.4 | 5.1 | 30.4 | -4.5 | 12.4 | 12.6 | -3.7 | 8.8 | 32.9 | 13.6 | 1.6 | 22.1 | 34.5 | -23.6 | 1.3 | 23.2 | -0.4 | 19.7 | 22.1 | -16.7 | 1.1 | 15.5 | -15.0 | 2.0 | 18.2 | 12.6 | 17.2 | 4.1 | -0.2 |
| SR | NA | -1.77 | -0.34 | 0.83 | 0.41 | 0.55 | NA | 0.43 | -0.28 | 0.71 | 0.15 | 2.63 | -0.41 | 1.78 | 0.88 | -0.26 | 0.85 | 3.27 | 1.33 | 0.08 | 1.56 | 1.39 | -0.76 | -0.13 | 2.24 | -0.27 | 2.02 | 1.55 | -0.98 | -0.09 | 0.76 | -1.68 | -0.1 | 1.79 | 1.0 | 2.47 | 0.25 | -5.14 |
| DD(%) | NA | 7.1 | 14.9 | 16.5 | 33.5 | 33.5 | NA | 48.0 | 16.5 | 8.9 | 33.5 | 5.3 | 17.8 | 4.0 | 11.0 | 14.5 | 8.2 | 6.2 | 7.8 | 19.4 | 10.6 | 29.0 | 38.8 | 9.5 | 4.2 | 8.0 | 4.8 | 13.9 | 29.9 | 15.2 | 10.5 | 17.3 | 21.9 | 5.5 | 9.5 | 4.3 | 3.9 | 0.3 |
| SD(%) | NA | 13.2 | 18.4 | 19.5 | 19.6 | 16.1 | NA | 15.4 | 19.2 | 16.0 | 32.9 | 11.0 | 14.4 | 6.7 | 14.1 | 14.2 | 10.3 | 10.1 | 10.3 | 20.6 | 14.1 | 24.7 | 32.2 | 13.3 | 9.0 | 9.5 | 9.3 | 13.8 | 18.3 | 15.0 | 15.2 | 10.8 | 14.3 | 8.2 | 9.0 | 5.4 | 4.8 | 4.2 |
| TR | NA | -0.34 | -0.08 | 0.21 | 0.1 | 0.11 | NA | 0.09 | -0.06 | 0.14 | 0.06 | 0.34 | -0.06 | 0.16 | 0.14 | -0.04 | 0.1 | 0.42 | 0.2 | 0.02 | 0.35 | 0.52 | -0.34 | -0.02 | 0.26 | 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 | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 | NA | 0.02 | 0.0 | -0.04 | 0.01 | 0.02 | 0.03 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta(%) | NA | 0.7 | 0.82 | 0.77 | 0.81 | 0.82 | NA | 0.75 | 0.85 | 0.84 | 0.79 | 0.85 | 0.92 | 0.73 | 0.87 | 0.9 | 0.85 | 0.78 | 0.67 | 0.77 | 0.64 | 0.66 | 0.71 | 0.76 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.91 | 0.93 | 0.91 | 0.93 | 0.92 | NA | 0.69 | 0.94 | 0.67 | 0.93 | 0.91 | 0.93 | 0.78 | 0.88 | 0.92 | 0.9 | 0.89 | 0.84 | 0.97 | 0.94 | 0.93 | 0.94 | 0.9 | 0.17 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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