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NSEIX: NICHOLAS EQUITY INCOME FUND INC CLASS I (MUTUAL FUND)
Basic Info 23.14 0.1(0.43%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 12/29/1993 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 3.74% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/1993 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 5.2 | 13.8 | 11.4 | 4.9 | 8.2 | 8.9 | 8.9 | 7.9 | 9.6 | 10.0 | 7.9 | -8.8 | 13.2 | 4.9 | 30.3 | -4.5 | 12.4 | 12.6 | -3.7 | 8.8 | 33.0 | 13.6 | 1.6 | 22.0 | 34.5 | -23.6 | 1.1 | 23.2 | -0.4 | 19.7 | 22.1 | -16.7 | 1.1 | 15.5 | -15.0 | 2.0 | 18.2 | 12.6 | 17.2 | 4.1 | -0.2 |
| Sharpe Ratio | NA | 0.93 | 1.11 | 0.71 | 0.17 | 0.4 | NA | NA | 0.4 | 0.47 | 0.67 | 0.39 | -0.53 | 0.84 | 0.14 | 2.62 | -0.41 | 1.77 | 0.88 | -0.26 | 0.85 | 3.27 | 1.33 | 0.08 | 1.56 | 1.4 | -0.76 | -0.15 | 2.22 | -0.28 | 2.02 | 1.55 | -0.98 | -0.09 | 0.74 | -1.69 | -0.11 | 1.77 | 0.99 | 2.44 | 0.22 | -5.14 |
| Draw Down(%) | NA | 7.3 | 7.3 | 14.7 | 23.4 | 33.5 | NA | NA | 48.1 | 13.8 | 6.0 | 10.9 | 20.6 | 8.5 | 33.5 | 5.3 | 17.8 | 4.0 | 11.0 | 14.5 | 8.2 | 6.2 | 7.7 | 19.4 | 10.6 | 29.0 | 38.8 | 9.5 | 4.2 | 8.0 | 4.8 | 13.9 | 29.9 | 15.2 | 10.5 | 17.3 | 21.9 | 5.5 | 9.5 | 4.3 | 3.9 | 0.3 |
| Standard Deviation(%) | NA | 10.8 | 10.0 | 11.6 | 13.8 | 16.2 | NA | NA | 15.2 | 14.5 | 9.4 | 11.0 | 19.3 | 15.6 | 32.8 | 11.0 | 14.4 | 6.7 | 14.1 | 14.2 | 10.3 | 10.1 | 10.3 | 20.6 | 14.1 | 24.7 | 32.2 | 13.4 | 9.0 | 9.5 | 9.3 | 13.8 | 18.3 | 15.0 | 15.2 | 10.8 | 14.3 | 8.2 | 9.0 | 5.4 | 4.8 | 4.2 |
| Treynor Ratio | NA | 0.12 | 0.14 | 0.1 | 0.03 | 0.08 | NA | NA | 0.08 | 0.08 | 0.09 | 0.06 | -0.12 | 0.16 | 0.06 | 0.34 | -0.06 | 0.16 | 0.14 | -0.04 | 0.1 | 0.42 | 0.2 | 0.02 | 0.35 | 0.52 | -0.34 | -0.03 | 0.26 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | 0.01 | 0.02 | 0.03 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.82 | 0.79 | 0.79 | 0.81 | 0.81 | NA | NA | 0.75 | 0.85 | 0.74 | 0.7 | 0.86 | 0.84 | 0.79 | 0.85 | 0.92 | 0.73 | 0.87 | 0.9 | 0.85 | 0.78 | 0.67 | 0.77 | 0.64 | 0.66 | 0.71 | 0.76 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.83 | 0.83 | 0.88 | 0.88 | 0.89 | NA | NA | 0.69 | 0.92 | 0.85 | 0.89 | 0.94 | 0.7 | 0.93 | 0.91 | 0.93 | 0.78 | 0.88 | 0.92 | 0.9 | 0.89 | 0.84 | 0.97 | 0.94 | 0.93 | 0.94 | 0.9 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 3.7 | 5.0 | 3.7 | 6.1 | 7.4 | 7.8 | N/A | 7.6 | 4.2 | 4.4 | 1.7 | 1.8 | 1.5 | 15.0 | 14.2 | 7.1 | 4.2 | 6.5 | 6.0 | 7.5 | 5.6 | 6.5 | 2.4 | 3.1 | 3.2 | 15.3 | 2.8 | 6.0 | 1.8 | 1.5 | 1.3 | 1.5 | 1.9 | 3.6 | 6.1 | 8.4 | 5.6 | 3.3 | 2.8 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -38.6 | 85.0 | -46.5 | 18.9 | 99.3 | N/A | N/A | 87.4 | -0.6 | 132.6 | 3.6 | 28.2 | -88.7 | -14.7 | 109.4 | 86.1 | -42.6 | 12.2 | -3.0 | 47.2 | -19.0 | 231.3 | -2.8 | -24.6 | -82.3 | 548.1 | -54.8 | 280.3 | 42.0 | 0.7 | -12.4 | -14.1 | -57.0 | -43.2 | -21.5 | 61.2 | 90.5 | 19.9 | 2061.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1993
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