Nasdaq - Delayed Quote USD
Nicholas II N (NNTWX)
29.19
-0.13
(-0.44%)
At close: 4:54:15 PM EDT
Fund Summary
The fund primarily invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The adviser believes a company's annual sales volume and the market capitalization are the factors most illustrative of a company's size. The adviser generally considers companies with market capitalizations up to $3 billion as "small," between $3 billion and $25 billion as "medium," and greater than $25 billion as "large."
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.43% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -9.11% |
| 5y Average Return | 9.72% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NNTWX | Category Average | NNTWX | Category Average | NNTWX | Category Average | |
| Alpha | -6.12 | 0.01 | -4.66 | 0.01 | -3.66 | -0.02 |
| BETA | 0.97 | 0.01 | 0.98 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.33 | 0.02 | 1.13 | 0.02 | 0.78 | 0.01 |
| R-squared | 86.49 | 0.82 | 86.36 | 0.79 | 88.29 | 0.8 |
| Standard Deviation | 18.09 | 0.23 | 17.75 | 0.19 | 16.31 | 0.17 |
| Sharpe Ratio | -0.03 | 0.01 | 0.61 | 0.01 | 0.45 | 0.01 |
| Treynor Ratio | -2.33 | 0.18 | 10.14 | 0.17 | 6.34 | 0.12 |
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