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Nicholas Equity Income I (NSEIX)

On Feb 9: 12.56 USD  Up 0.12 (0.96%)  
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NICHOLAS EQUITY INCOME FUND INC Delayed quote dataEdit
Net Asset Value: 12.56
Trade Time: Feb 9
Change: Up 0.12 (0.96%)
Prev Close: 12.44
YTD Return*: 1.29%
Net Assets*: 39.48M
Yield*: 2.19%
* As of 31-Dec-07
Nicholas Equity Income I (NSEIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 39.48M
Category: Mid-Cap Value
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 1.29%
5y Avg Return: 12.98%
Rank in Category (ytd): 32
% Rank in Category (ytd): 7.9%
Beta (3y): 0.79
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


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