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Nicholas Equity Income I (NSEIX) Fund Ranking and Research

Ranking, Research and Recommendation of Nicholas Equity Income I (NSEIX) Fund

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Graph of Nicholas Equity Income I Fund (NSEIX) ManagerFund Manager - Michael L. Shelton

Fund Manager Information

Fund Manager Tenure: 6.6 years
Fund Family: Nicholas
Fund Category: Mid-Cap Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.72)     (What does this score mean?)
Mr. Michael L. Shelton is Co-Portfolio manager. Mr. Shelton has been employed by Nicholas Company Inc. since 2006, and is a Chartered Financial Analyst and Certified Public Accountant.  Get more insights on Michael L. Shelton

 

Graph of Nicholas Equity Income I Fund (NSEIX) ProfileNicholas Equity Income I Fund (NSEIX) Profile

Fund Profile and Description

Nicholas Equity Income I Fund seeks income; moderate long-term growth is secondary. Nicholas Equity Income I Fund normally invests at least 80% of assets in equity securities. It invests in a diversified portfolio of income-producing equity securities and corporate and government fixed income investments. It may invest no more than 20% of total assets in non-investment grade preferred stocks, convertible securities and debt securities. Nicholas Equity Income I Fund may invest in REITs and other real estate-based securities.

 

Nicholas Equity Income I (NSEIX) Fund Strength What we like about Nicholas Equity Income I (NSEIX) Fund

Data for Nicholas Equity Income I Fund (NSEIX) as of May 30, 2016

  • Nicholas Equity Income I Fund (NSEIX) management has been with Nicholas Equity Income I Fund for 6.6 years
  • Nicholas Equity Income I Fund (NSEIX) has good short-term performance (1-year return -1.70% vs -3.20% Mid-Cap Value category median performance)
  • Nicholas Equity Income I Fund (NSEIX) has good mid-term performance (3-year return 8.55% vs 8.20% Mid-Cap Value category median performance)
  • Nicholas Equity Income I Fund (NSEIX) has good Long-term performance (5-year return 9.60% vs 8.87% Mid-Cap Value category median performance)
  • Nicholas Equity Income I Fund (NSEIX) ratio of up-years vs down years is greater than 2
  • Nicholas Equity Income I Fund (NSEIX) has a Morningstar rating of 4 and above
  • Nicholas Equity Income I Fund (NSEIX) has an annual stock turnover rate of 24.92% vs Mid-Cap Value average of 53.78%. It is good that Nicholas Equity Income I management does not trade extensively for its return.
  • Nicholas Equity Income I Fund (NSEIX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.65, lower than category average of 12.6
  • Nicholas Equity Income I Fund (NSEIX) has a lower expense ratio than its Mid-Cap Value average: 0.72% vs 1.18%
  • Nicholas Equity Income I Fund (NSEIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Nicholas Equity Income I Fund (NSEIX) Weakness What we are cautious about Nicholas Equity Income I (NSEIX) Fund

Data for Nicholas Equity Income I Fund (NSEIX) as of May 30, 2016

See Nicholas Equity Income I Fund (NSEIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Nicholas Equity Income I Fund (NSEIX)Compare with other top Mid-Cap Value category mutual funds

Aadditional top Mid-Cap Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Nicholas Equity Income I5.96-1.708.559.60
American Century Mid Cap Value C (ACCLX)9.334.3411.1311.06Compare
VY American Century Small-Mid Cap Val S2 (ISMSX)8.163.3910.7310.75Compare
JHancock Disciplined Value Mid Cap Adv (JVMVX)4.440.4912.5512.11Compare

See top fund managers for Mid-Cap Value Category Funds

 

Compare Nicholas Equity Income I Fund (NSEIX)Compare with Mid-Cap Value category ETFs

Some Mid-Cap Value ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Select Dividend (DVY)11.18%9.44%12.25%
PowerShares High Yld Eq Div Achiev ETF (PEY)14.38%16.97%16.38%
PowerShares Russell Midcap Pure Val ETF (PXMV)11.24%1.03%10.35%
Vanguard Mid-Cap Value ETF (VOE)000
SPDR S&P 400 Mid Cap Value ETF (MDYV)000

 

Graph of Nicholas Equity Income I Fund (NSEIX) Net Asset TrackingNicholas Equity Income I (NSEIX) Fund Net Asset

Track net asset change of Nicholas Equity Income I fund (NSEIX)

DateNet Asset
05/2016$525.49M
03/2016$495.17M
02/2016$495.51M
More historic net asset information on Nicholas Equity Income I Fund (NSEIX)

  

Graph of Nicholas Equity Income I Fund (NSEIX) Portfolio TrackingNicholas Equity Income I (NSEIX) Fund Portfolio Allocation

Track portfolio allocation change of Nicholas Equity Income I fund (NSEIX)

DateCashStockBondOther
03/20166.4%92.01%0%0%
12/20153.28%95.46%0%0%
09/20153.73%96.27%0%0%
Click here to see more historic asset allocation information on Nicholas Equity Income I Fund (NSEIX)

 

graph of Nicholas Equity Income I Fund (NSEIX) Top 10 Position TrackingTop 10 Holdings in Nicholas Equity Income I (NSEIX) Fund

Discover what Nicholas Equity Income I Fund (NSEIX) manager is buying

Mar 30, 2016
Walgreens Boots Alliance, Inc. [3.52%]
Cardinal Health, Inc. Common St [3.23%]
Nielsen Holdings PLC [3.2%]
Pfizer, Inc. Common Stock [3.08%]
W.P. Carey Inc. REIT [2.95%]
AT&T Inc. [2.93%]
Time Warner Inc. New Common Sto [2.86%]
Microsoft Corporation [2.79%]
Xerox Corporation Common Stock [2.74%]
Gilead Sciences, Inc. [2.72%]

Dec 30, 2015
Walgreens Boots Alliance, Inc. [3.47%]
Cardinal Health, Inc. Common St [3.43%]
AT&T Inc. [3.33%]
Pfizer, Inc. Common Stock [3.28%]
Microsoft Corporation [3.11%]
Nielsen Holdings PLC [2.9%]
ADT Corporation Common Stock [2.88%]
Gilead Sciences, Inc. [2.74%]
Philip Morris International Inc [2.74%]
W.P. Carey Inc. REIT [2.73%]

Sep 29, 2015
Walgreens Boots Alliance, Inc. [3.21%]
Pfizer, Inc. Common Stock [3.17%]
AT&T Inc. [3.13%]
Cardinal Health, Inc. Common St [2.93%]
Microsoft Corporation [2.84%]
Nielsen Holdings PLC [2.74%]
W.P. Carey Inc. REIT [2.66%]
Gilead Sciences, Inc. [2.64%]
Plains All American Pipeline, L [2.6%]
Click here for Stock Holding Change Map in Nicholas Equity Income I Fund (NSEIX)

  

Latest News on Nicholas Equity Income I (NSEIX) Fund

See what is happening with Nicholas Equity Income I Fund (NSEIX)

 

Nicholas Equity Income I Fund (NSEIX) Related ResourcesSee more information on Nicholas Equity Income I (NSEIX) Fund

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