Neiman Large Cap Value Fund A Shares
NEAMX
NASDAQ
Weiss Ratings | NEAMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | NEAMX-NASDAQ | Click to Compare |
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Provider | Neiman Funds | |||
Manager/Tenure (Years) | Daniel Neiman (22) | |||
Website | http://www.neimanfunds.com | |||
Fund Information | NEAMX-NASDAQ | Click to Compare |
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Fund Name | Neiman Large Cap Value Fund A Shares | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 01, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | NEAMX-NASDAQ | Click to Compare |
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Dividend Yield | 0.86% | |||
Dividend | NEAMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.44% | |||
Asset Allocation | NEAMX-NASDAQ | Click to Compare |
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Cash | 5.64% | |||
Stock | 94.36% | |||
U.S. Stock | 94.36% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NEAMX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.37% | |||
30-Day Total Return | 1.33% | |||
60-Day Total Return | 5.00% | |||
90-Day Total Return | 8.28% | |||
Year to Date Total Return | 9.49% | |||
1-Year Total Return | 11.32% | |||
2-Year Total Return | 32.10% | |||
3-Year Total Return | 32.60% | |||
5-Year Total Return | 74.91% | |||
Price | NEAMX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NEAMX-NASDAQ | Click to Compare |
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Nav | $34.20 | |||
1-Month Low NAV | $33.37 | |||
1-Month High NAV | $34.33 | |||
52-Week Low NAV | $27.96 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $34.33 | |||
52-Week High Price (Date) | Aug 14, 2025 | |||
Beta / Standard Deviation | NEAMX-NASDAQ | Click to Compare |
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Beta | 0.80 | |||
Standard Deviation | 13.15 | |||
Balance Sheet | NEAMX-NASDAQ | Click to Compare |
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Total Assets | 38.11M | |||
Operating Ratios | NEAMX-NASDAQ | Click to Compare |
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Expense Ratio | 1.31% | |||
Turnover Ratio | 8.32% | |||
Performance | NEAMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.41% | |||
Last Bear Market Total Return | -11.67% | |||