Neiman Large Cap Value Fund (NEIMX)
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. Under normal circumstances, it will invest at least 80% of total assets in common stocks of large capitalization companies.
Fund Info
US6401931083
640193108
Apr 1, 2003
$2,500
Large-Cap
Value
Expense Ratio
NEIMX has a high expense ratio of 1.46%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Neiman Large Cap Value Fund (NEIMX) returned 2.62% year-to-date (YTD) and 7.35% over the past 12 months. Over the past 10 years, NEIMX returned 6.97% annually, underperforming the S&P 500 benchmark at 10.84%.
NEIMX
2.62%
5.31%
-1.09%
7.35%
6.68%
11.27%
6.97%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NEIMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.16% | 0.06% | -3.43% | -2.21% | 5.27% | 2.62% | |||||||
| 2024 | 0.97% | 2.70% | 3.77% | -2.23% | 4.02% | 1.06% | 1.20% | 2.03% | 0.47% | -1.19% | 4.32% | -4.02% | 13.50% |
| 2023 | 1.54% | -3.21% | 1.68% | -0.19% | -3.84% | 4.93% | 3.37% | -2.43% | -3.45% | -2.35% | 6.22% | 4.41% | 6.15% |
| 2022 | -1.68% | -1.53% | 4.28% | -5.26% | 0.11% | -6.85% | 5.42% | -3.38% | -7.58% | 10.13% | 6.22% | -3.45% | -5.16% |
| 2021 | -1.75% | 3.20% | 5.75% | 1.97% | 1.70% | 1.35% | 0.99% | 1.66% | -4.00% | 6.22% | -1.37% | 6.43% | 23.85% |
| 2020 | -1.13% | -10.34% | -18.09% | 6.26% | 3.74% | -0.99% | 2.02% | 3.75% | -2.27% | -2.48% | 12.43% | 4.59% | -5.97% |
| 2019 | 6.09% | 3.70% | 1.06% | 3.32% | -4.57% | 4.88% | 1.86% | -2.13% | 2.74% | 1.40% | 2.29% | 1.10% | 23.49% |
| 2018 | 2.43% | -3.42% | -1.34% | 0.73% | 0.76% | -0.50% | 3.18% | 1.72% | 0.56% | -4.73% | 1.58% | -8.94% | -8.31% |
| 2017 | 0.75% | 3.07% | -0.46% | 0.23% | 1.07% | 0.91% | 1.65% | 0.12% | 2.39% | 2.11% | 4.13% | 1.63% | 19.00% |
| 2016 | -4.10% | -0.29% | 5.11% | -0.95% | 1.00% | 2.00% | 0.97% | 0.54% | 0.08% | -0.69% | 3.82% | 2.74% | 10.38% |
| 2015 | -2.21% | 5.30% | -1.02% | -0.33% | 0.15% | -2.32% | 1.40% | -4.95% | -1.37% | 5.61% | 0.66% | -2.18% | -1.78% |
| 2014 | -2.90% | 3.61% | 2.03% | 0.55% | 1.43% | 1.33% | -1.91% | 4.08% | -1.45% | 2.54% | 1.50% | 0.54% | 11.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEIMX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neiman Large Cap Value Fund (NEIMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Neiman Large Cap Value Fund provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.38 | $0.96 | $5.15 | $0.34 | $0.68 | $0.73 | $1.86 | $2.57 | $1.05 | $2.95 |
Dividend yield | 1.07% | 1.10% | 1.36% | 3.59% | 17.65% | 1.20% | 2.26% | 2.94% | 6.64% | 10.20% | 4.18% | 11.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Neiman Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.88 | $5.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.73 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $1.86 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.47 | $2.57 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $1.05 |
| 2014 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.59 | $2.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neiman Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neiman Large Cap Value Fund was 37.83%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
The current Neiman Large Cap Value Fund drawdown is 3.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.83% | Dec 27, 2007 | 300 | Mar 9, 2009 | 540 | Apr 28, 2011 | 840 |
| -34.62% | Feb 13, 2020 | 27 | Mar 23, 2020 | 260 | Apr 5, 2021 | 287 |
| -17.95% | Mar 31, 2022 | 127 | Sep 30, 2022 | 332 | Jan 29, 2024 | 459 |
| -16.82% | Sep 24, 2018 | 64 | Dec 24, 2018 | 86 | Apr 30, 2019 | 150 |
| -16.22% | May 2, 2011 | 108 | Oct 3, 2011 | 96 | Feb 21, 2012 | 204 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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