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Nicholas Liberty (NLBTX)

On Jun 26: 8.04 USD   0.00 (0.00%)  
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NICHOLAS LIBERTY FUND (SRS OF N Delayed quote dataEdit
Net Asset Value: 8.04
Trade Time: Jun 26
Change: 0.00 (0.00%)
Prev Close: 8.04
YTD Return*: 8.30%
Net Assets*: 12.68M
Yield*: 0.82%
* As of 31-Dec-07
Nicholas Liberty (NLBTX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 12.68M
Category: Mid-Cap Growth
Total Expense Ratio: 1.94%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 8.30%
5y Avg Return: 15.25%
Rank in Category (ytd): 19
% Rank in Category (ytd): 1.96%
Beta (3y): 0.86
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks growth. The fund invests primarily in domestic equity securities, which may include common stocks, warrants and securities convertible into common or preferred stocks. It may invest in companies of any size or market capitalization. The fund invests in a relatively small number of stocks. It is nondiversified.
Fund Profile


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