NSEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nicholas Equity Income I (NSEIX) Ownership - Who owns Nicholas Equity Income I?

The investment seeks to produce reasonable income and the fund's secondary goal is moderate long-term growth... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NSEIX

Net Assets

424M

Fund Existence

over 31 years

Turnover

11.98

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.70

Assets in Top Ten Holdings

98.7M

Average Credit Quality

N/A

Average Effective Duration

0.04

Average Effective Maturity

0.04

Fund of Funds

Fund Share Class Net Assets

424M

Fund Type

OpenEnd

Index Fund

Management Fee

0.61

Modified Duration

0.04

No Load Fund

Yes

Number of Long Holdings

64.00

Number of Net Holdings

64.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.32%

Gain YTD

-5.358

Annual Yield % from dividends

1.84

Returns for 1 year

-1.38

Returns for 3 years

3.10

Returns for 5 years

36.64

Returns for 10 years

14.80

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Category LargeValue

Profile

Fundamentals

Details