Nicholas Equity Mutual Fund Money Managers

NSEIX Fund  USD 22.87  0.10  0.44%   
Break down of Nicholas Equity's management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Nicholas Equity's future under-performance.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nicholas Equity Income. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Symbol  NSEIX
Name  Nicholas Equity Income
TypeMutual Fund
Country  
 United States
Exchange  NMFQS

Information on Nicholas Equity Income Leadership is currently not available.

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Some institutional investors establish a significant position in mutual funds such as Nicholas Equity in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Nicholas Equity, and when they decide to sell, the mutual fund will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

Nicholas Equity Net Asset Comparison

Nicholas Equity Income is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 7.6 Billion. Nicholas Equity holds roughly 451.37 Million in net asset claiming about 6% of funds under Large Value category.

Nicholas Equity Income Benchmark Summation

Operator
The output start index for this execution was zero with a total number of output elements of sixty-one. Nicholas Equity Income Price Series Summation is a cross summation of Nicholas Equity price series and its benchmark/peer.
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About Nicholas Equity Management Performance

The success or failure of an entity such as Nicholas Equity Income often depends on how effective the management is. Nicholas Equity management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Nicholas management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Nicholas management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
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 . The fund invests, under normal market conditions, at least 80 percent of its net assets in equity securities.
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

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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