Nasdaq - Delayed Quote • USD
Nicholas Partners Small Cap Gr Instl (NPSGX)
At close: 8:00 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of small-capitalization companies. The fund's manager considers small-capitalization companies to be those with market capitalizations within the range of the market capitalizations of companies in the Russell 2000 Growth Index at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 69.65% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 10.22% |
| 5y Average Return | 13.20% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NPSGX | Category Average | NPSGX | Category Average | NPSGX | Category Average | |
| Alpha | -9.42 | -0.02 | -1.29 | 0.01 | -- | -0.02 |
| BETA | 1.02 | 0.01 | 1.11 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.12 | 0.02 | 1.39 | 0.02 | -- | 0.01 |
| R-squared | 66.14 | 0.78 | 66.65 | 0.73 | -- | 0.73 |
| Standard Deviation | 22.36 | 0.26 | 24.79 | 0.21 | -- | 0.19 |
| Sharpe Ratio | -0.08 | 0.01 | 0.58 | 0.01 | -- | 0.01 |
| Treynor Ratio | -4.23 | 0.15 | 11.06 | 0.17 | -- | 0.11 |
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