Neiman Large Cap Value Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.2%
1 yr return
22.0%
3 Yr Avg Return
5.5%
5 Yr Avg Return
6.3%
Net Assets
$35.7 M
Holdings in Top 10
36.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 20.99%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NEAMX - Profile
Distributions
- YTD Total Return 13.2%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.73%
- Dividend Yield 1.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameNeiman Large Cap Value Fund
-
Fund Family NameNeiman Funds
-
Inception DateAug 01, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Neiman
Fund Description
The Fund invests primarily in common stocks of large capitalization companies that the investment adviser believes are undervalued. Large capitalization companies are defined as those with market capitalizations within the universe of the S&P 500 Index at the time of purchase. As of June 30, 2024, the market capitalizations of the companies in the S&P 500 Index ranged from approximately $5.4 billion to $3,322 billion. Under normal circumstances, the Fund will invest at least 80% of total assets in common stocks of large capitalization companies, as defined above. The Fund also may invest in exchange traded funds (“ETFs”).
The Fund's adviser selects these companies based on one or more valuation metrics, commonly referred to as fundamental analysis. These metrics may include price to earnings, price to cash flow, price to book, price to revenue, and dividend yield. Capital structure, management records, industry dominance, SEC filings, computer databases, industry publications, general and business publications, brokerage firm research reports, and other information sources may be used to gather information used in the fundamental analysis. The adviser regularly reviews each of the companies in the portfolio to confirm that each company's stock continues to hold promise of future appreciation. The adviser may sell a company when the company reaches the adviser's appraised value, when there is a more attractively priced company as an alternative, when the fundamentals of the business have changed, or when the adviser determines that management of the company is not enhancing shareholder value.
NEAMX - Performance
Return Ranking - Trailing
Period | NEAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.2% | -10.8% | 38.0% | 72.38% |
1 Yr | 22.0% | 4.1% | 61.3% | 78.78% |
3 Yr | 5.5%* | -4.1% | 30.7% | 76.79% |
5 Yr | 6.3%* | -0.8% | 45.1% | 96.61% |
10 Yr | 6.9%* | 1.5% | 25.1% | 90.89% |
* Annualized
Return Ranking - Calendar
Period | NEAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -16.9% | 46.1% | 59.67% |
2022 | -8.6% | -64.7% | 4.6% | 24.37% |
2021 | 4.4% | -44.2% | 57.5% | 89.33% |
2020 | -7.2% | -23.2% | 285.0% | 91.33% |
2019 | 20.7% | -21.4% | 48.5% | 37.42% |
Total Return Ranking - Trailing
Period | NEAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.2% | -10.8% | 38.0% | 72.38% |
1 Yr | 22.0% | 4.1% | 61.3% | 78.78% |
3 Yr | 5.5%* | -4.1% | 30.7% | 76.79% |
5 Yr | 6.3%* | -0.8% | 45.1% | 96.61% |
10 Yr | 6.9%* | 1.5% | 25.1% | 90.89% |
* Annualized
Total Return Ranking - Calendar
Period | NEAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -15.9% | 46.7% | 83.89% |
2022 | -5.2% | -42.0% | 8.5% | 45.94% |
2021 | 23.7% | 3.6% | 129.7% | 75.10% |
2020 | -6.0% | -22.6% | 304.8% | 95.47% |
2019 | 22.9% | -12.7% | 52.1% | 79.31% |
NAV & Total Return History
NEAMX - Holdings
Concentration Analysis
NEAMX | Category Low | Category High | NEAMX % Rank | |
---|---|---|---|---|
Net Assets | 35.7 M | 1.97 M | 163 B | 91.46% |
Number of Holdings | 41 | 2 | 1727 | 86.23% |
Net Assets in Top 10 | 14 M | 433 K | 37.8 B | 90.63% |
Weighting of Top 10 | 36.93% | 4.4% | 99.1% | 19.78% |
Top 10 Holdings
- Costco Wholesale Corp. 4.92%
- Lam Research Corporation 4.48%
- Apple, Inc. 3.93%
- Microsoft Corporation 3.64%
- Eaton Corporation PLC (Ireland) 3.63%
- Exxon Mobil Corp. 3.48%
- Sempra Energy 3.42%
- RTX Corp. 3.37%
- Lamar Advertising Company - Class A 3.08%
- The Charles Schwab Corporation 2.98%
Asset Allocation
Weighting | Return Low | Return High | NEAMX % Rank | |
---|---|---|---|---|
Stocks | 97.20% | 7.19% | 103.40% | 69.15% |
Cash | 2.80% | 0.00% | 36.15% | 25.07% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 61.98% |
Other | 0.00% | -2.59% | 36.68% | 67.22% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 60.24% |
Bonds | 0.00% | 0.00% | 78.06% | 62.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NEAMX % Rank | |
---|---|---|---|---|
Technology | 18.09% | 0.00% | 54.02% | 9.18% |
Consumer Defense | 14.96% | 0.00% | 34.10% | 7.88% |
Healthcare | 14.09% | 0.00% | 30.08% | 82.48% |
Industrials | 12.90% | 0.00% | 42.76% | 30.03% |
Financial Services | 10.59% | 0.00% | 58.05% | 96.20% |
Basic Materials | 7.56% | 0.00% | 21.69% | 6.21% |
Energy | 7.31% | 0.00% | 54.00% | 60.98% |
Utilities | 4.14% | 0.00% | 27.04% | 54.68% |
Real Estate | 3.90% | 0.00% | 90.54% | 35.87% |
Consumer Cyclical | 3.79% | 0.00% | 22.74% | 82.85% |
Communication Services | 2.66% | 0.00% | 26.58% | 86.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NEAMX % Rank | |
---|---|---|---|---|
US | 97.20% | 7.19% | 103.40% | 53.81% |
Non US | 0.00% | 0.00% | 24.08% | 71.99% |
NEAMX - Expenses
Operational Fees
NEAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.03% | 14.82% | 9.68% |
Management Fee | 1.00% | 0.00% | 1.50% | 97.70% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.92% |
Administrative Fee | 0.07% | 0.00% | 0.50% | 27.72% |
Sales Fees
NEAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 26.28% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
NEAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NEAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.99% | 0.00% | 488.00% | 23.15% |
NEAMX - Distributions
Dividend Yield Analysis
NEAMX | Category Low | Category High | NEAMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.99% | 0.00% | 16.67% | 81.89% |
Dividend Distribution Analysis
NEAMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
NEAMX | Category Low | Category High | NEAMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -1.51% | 4.28% | 81.20% |
Capital Gain Distribution Analysis
NEAMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.260 | OrdinaryDividend |
Jun 27, 2023 | $0.119 | OrdinaryDividend |
Dec 28, 2022 | $0.210 | OrdinaryDividend |
Jun 23, 2022 | $0.748 | OrdinaryDividend |
Dec 27, 2021 | $2.883 | OrdinaryDividend |
Jun 23, 2021 | $2.267 | OrdinaryDividend |
Dec 28, 2020 | $0.224 | OrdinaryDividend |
Jun 25, 2020 | $0.111 | OrdinaryDividend |
Dec 27, 2019 | $0.332 | CapitalGainLongTerm |
Dec 27, 2019 | $0.204 | OrdinaryDividend |
Dec 26, 2018 | $0.192 | OrdinaryDividend |
Jun 26, 2018 | $0.108 | OrdinaryDividend |
Jun 26, 2018 | $0.008 | CapitalGainShortTerm |
Jun 26, 2018 | $0.425 | CapitalGainLongTerm |
Dec 26, 2017 | $0.184 | OrdinaryDividend |
Dec 26, 2017 | $0.046 | CapitalGainShortTerm |
Dec 26, 2017 | $0.471 | CapitalGainLongTerm |
Jun 26, 2017 | $0.118 | OrdinaryDividend |
Jun 26, 2017 | $1.039 | CapitalGainLongTerm |
Dec 27, 2016 | $0.215 | OrdinaryDividend |
Dec 27, 2016 | $2.251 | CapitalGainLongTerm |
Jun 23, 2016 | $0.104 | OrdinaryDividend |
Dec 28, 2015 | $0.200 | OrdinaryDividend |
Dec 28, 2015 | $0.056 | CapitalGainLongTerm |
Jun 24, 2015 | $0.101 | OrdinaryDividend |
Jun 24, 2015 | $0.193 | CapitalGainShortTerm |
Jun 24, 2015 | $0.503 | CapitalGainLongTerm |
Dec 26, 2014 | $0.115 | OrdinaryDividend |
Dec 26, 2014 | $0.322 | CapitalGainShortTerm |
Dec 26, 2014 | $2.154 | CapitalGainLongTerm |
Jun 26, 2014 | $0.056 | OrdinaryDividend |
Jun 26, 2014 | $0.020 | CapitalGainShortTerm |
Jun 26, 2014 | $0.287 | CapitalGainLongTerm |
Dec 26, 2013 | $0.229 | CapitalGainShortTerm |
Dec 26, 2013 | $0.730 | CapitalGainLongTerm |
Dec 26, 2013 | $0.074 | OrdinaryDividend |
Dec 26, 2012 | $0.399 | CapitalGainLongTerm |
Dec 26, 2012 | $0.156 | OrdinaryDividend |
Dec 14, 2006 | $0.033 | OrdinaryDividend |
NEAMX - Fund Manager Analysis
Managers
Daniel Neiman
Start Date
Tenure
Tenure Rank
Apr 01, 2003
19.18
19.2%
Daniel Neiman is a Member and a Portfolio Manager of Neiman Funds Management, LLC. Neiman is a principal at Neiman Funds Management, LLC. Daniel Neiman received a bachelor's degree in finance from Humboldt State University in 1999. He has managed investments professionally since 1999.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |