Nicholas Equity Income Fund Quote
| NSEIX Fund | USD 21.76 0.15 0.68% |
PerformanceVery Weak
| Odds Of DistressLow
|
Nicholas Equity is trading at 21.76 as of the 21st of March 2025; that is 0.68 percent decrease since the beginning of the trading day. The fund's open price was 21.91. Nicholas Equity has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
To achieve moderate long-term growth, the fund seeks a five-year return which approximates three-fourths of the average total return achieved over a five-year period on the SP 500 Index. It invests in a diversified portfolio of income-producing equity securities and corporate and government fixed income investments . More on Nicholas Equity Income
Nicholas Mutual Fund Highlights
| Fund Concentration | Nicholas Funds, Large Value Funds, Large Value, Nicholas (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 29th of July 2022 |
| Fiscal Year End | March |
Nicholas Equity Income [NSEIX] is traded in USA and was established 21st of March 2025. Nicholas Equity is listed under Nicholas category by Fama And French industry classification. The fund is listed under Large Value category and is part of Nicholas family. This fund now has accumulated 445.43 M in assets with minimum initial investment of 500. Nicholas Equity Income is currently producing year-to-date (YTD) return of 0.18% with the current yeild of 0.02%, while the total return for the last 3 years was 6.01%.
Check Nicholas Equity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nicholas Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nicholas Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nicholas Equity Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nicholas Equity Income Mutual Fund Constituents
| PFE | Pfizer Inc | Stock | Health Care | |
| CVX | Chevron Corp | Stock | Energy | |
| INTC | Intel | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| NTRS | Northern Trust | Stock | Financials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| KO | The Coca Cola | Stock | Consumer Staples |
Nicholas Equity Income Risk Profiles
| Mean Deviation | 0.6329 | |||
| Standard Deviation | 0.784 | |||
| Variance | 0.6146 | |||
| Risk Adjusted Performance | (0.04) |
Nicholas Equity Against Markets
Other Information on Investing in Nicholas Mutual Fund
Nicholas Equity financial ratios help investors to determine whether Nicholas Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nicholas with respect to the benefits of owning Nicholas Equity security.
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