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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.91

$35.7 M

1.76%

$0.52

1.65%

Vitals

YTD Return

7.2%

1 yr return

17.2%

3 Yr Avg Return

7.3%

5 Yr Avg Return

6.9%

Net Assets

$35.7 M

Holdings in Top 10

35.2%

52 WEEK LOW AND HIGH

$29.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

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 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.91

$35.7 M

1.76%

$0.52

1.65%

NEIMX - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Neiman Large Cap Value Fund
  • Fund Family Name
    Neiman Funds
  • Inception Date
    Aug 01, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel 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, 2023, the market capitalizations of the companies in the S&P 500 Index ranged from approximately $3.6 billion to $3,051 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 will sell or “write” covered call options against a portion of the stocks in the Fund's portfolio. When the Fund sells a covered call option, the purchaser of the option has the right to buy that stock at a predetermined price (known as the exercise price) any time up to a certain date in the future (known as the expiration date). If the purchaser exercises the option, the Fund must sell the stock to the purchaser at the exercise price. The option is “covered” because the Fund owns the stock at the time it sells the option. As the seller of the option, the Fund receives a premium from the purchaser of the call option, which may provide gains to the Fund. The selling of covered call options may tend to reduce the volatility of the Fund because the premiums received from selling the options will reduce any losses on the underlying securities, but only by the amount of the premiums. 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.

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NEIMX - Performance

Return Ranking - Trailing

Period NEIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -4.5% 22.2% 72.07%
1 Yr 17.2% -5.0% 42.6% 86.38%
3 Yr 7.3%* -2.6% 31.5% 74.46%
5 Yr 6.9%* -0.1% 44.3% 95.23%
10 Yr 7.2%* 1.3% 24.9% 90.06%

* Annualized

Return Ranking - Calendar

Period NEIMX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% -24.9% 46.1% 58.68%
2022 -8.6% -65.1% 4.6% 23.59%
2021 4.4% -44.2% 57.5% 89.19%
2020 -7.2% -23.2% 285.0% 91.54%
2019 20.7% -21.4% 48.5% 37.36%

Total Return Ranking - Trailing

Period NEIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -4.5% 22.2% 72.07%
1 Yr 17.2% -5.0% 42.6% 86.38%
3 Yr 7.3%* -2.6% 31.5% 74.46%
5 Yr 6.9%* -0.1% 44.3% 95.23%
10 Yr 7.2%* 1.3% 24.9% 90.06%

* Annualized

Total Return Ranking - Calendar

Period NEIMX Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% -15.9% 46.7% 83.51%
2022 -5.2% -42.0% 8.5% 46.02%
2021 23.7% 3.6% 129.7% 76.02%
2020 -6.0% -22.6% 304.8% 95.63%
2019 22.9% -12.7% 52.1% 79.21%

NAV & Total Return History


NEIMX - Holdings

Concentration Analysis

NEIMX Category Low Category High NEIMX % Rank
Net Assets 35.7 M 93 163 B 92.13%
Number of Holdings 59 2 1689 71.78%
Net Assets in Top 10 11.9 M 420 K 33.9 B 91.85%
Weighting of Top 10 35.22% 5.6% 99.9% 23.88%

Top 10 Holdings

  1. Fidelity Investments Money Market - Government Portfolio - Class I 4.24%
  2. Costco Wholesale Corp. 3.90%
  3. Sempra Energy 3.78%
  4. Lam Research Corporation 3.71%
  5. Apple, Inc. 3.64%
  6. Exxon Mobil Corp. 3.40%
  7. RTX Corp. 3.18%
  8. Eaton Corporation PLC (Ireland) 3.13%
  9. The Charles Schwab Corporation 3.13%
  10. Microsoft Corporation 3.11%

Asset Allocation

Weighting Return Low Return High NEIMX % Rank
Stocks
95.51% 1.86% 108.42% 85.33%
Cash
4.68% -0.79% 38.18% 10.12%
Preferred Stocks
0.00% 0.00% 13.88% 65.01%
Convertible Bonds
0.00% 0.00% 3.66% 62.94%
Bonds
0.00% -0.71% 73.23% 64.15%
Other
-0.19% -3.53% 39.72% 99.14%

Stock Sector Breakdown

Weighting Return Low Return High NEIMX % Rank
Technology
18.09% 0.00% 54.02% 9.24%
Consumer Defense
14.96% 0.00% 34.10% 7.86%
Healthcare
14.09% 0.00% 30.08% 82.04%
Industrials
12.90% 0.00% 42.76% 30.83%
Financial Services
10.59% 0.00% 58.05% 96.20%
Basic Materials
7.56% 0.00% 21.69% 6.13%
Energy
7.31% 0.00% 54.00% 60.02%
Utilities
4.14% 0.00% 27.04% 54.23%
Real Estate
3.90% 0.00% 90.54% 36.18%
Consumer Cyclical
3.79% 0.00% 22.74% 82.99%
Communication Services
2.66% 0.00% 26.58% 87.22%

Stock Geographic Breakdown

Weighting Return Low Return High NEIMX % Rank
US
95.51% 1.86% 108.42% 70.93%
Non US
0.00% 0.00% 27.89% 75.90%

NEIMX - Expenses

Operational Fees

NEIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.01% 17.54% 14.88%
Management Fee 1.00% 0.00% 1.50% 97.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.50% 26.96%

Sales Fees

NEIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

NEIMX 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.

NEIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.99% 0.00% 488.00% 22.22%

NEIMX - Distributions

Dividend Yield Analysis

NEIMX Category Low Category High NEIMX % Rank
Dividend Yield 1.76% 0.00% 36.55% 80.33%

Dividend Distribution Analysis

NEIMX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Quarterly Semi-Annually

Net Income Ratio Analysis

NEIMX Category Low Category High NEIMX % Rank
Net Income Ratio 0.48% -1.51% 4.28% 89.11%

Capital Gain Distribution Analysis

NEIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

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NEIMX - 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 8.01 16.42