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Nicholas Equity Income I (NSEIX)

On Feb 10: 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 10
Change:Up 0.12 (0.96%)
Prev Close:12.56
YTD Return*:29.84%
Net Assets*:50.99M
Yield*:2.96%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NSEIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:50.99M
Category:Mid-Cap Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:29.84%
5y Avg Return:5.37%
Rank in Category (ytd):189
% Rank in Category (ytd):45%
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


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