Nicholas Equity Income Fund Class I (NSEIX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 1.67% | 4.86% | -3.19% |
Year-to-Date | 1.22% | 3.69% | -2.47% |
1 Year | 3.80% | 0.00% | 3.80% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
32%
(very high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 32% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 0.72%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$918
Real cost (fees + lost compounding)
$1,136
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
99%
Return in excess of styles
(over past year)
-2.65%