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Nicholas Equity Income I
(NSEIX)

12.56USD   Up0.12 (0.96%)   
On Feb 10
 Nicholas Equity Income I Delayed quote data 
Net Asset Value: 12.56
Trade Time:Feb 10
Change:Up0.12 (0.96%)
Prev Close:12.44
YTD Return*:29.84%
Net Assets*:50.99M
Yield*:2.96%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:50.99M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:29.84%
5y Avg Return:5.37%
Rank in Category (ytd):189
% Rank in Category (ytd):N/A
Beta (3y):0.88
Morningstar Risk Rating:Low
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks income; moderate long-term growth is secondary. The fund normally invests at least 80% of assets in equity securities. It invests in a diversified portfolio of income-producing equity securities and corporate and government fixed income investments. The fund may invest no more than 20% of total assets in non-investment grade preferred stocks, convertible securities and debt securities.
» Fund Profile