- ISIN
- US6401931083
- CUSIP
- 640193108
- Issuer
- Neiman Funds
- Inception Date
- Apr 1, 2003
- Category
- Large Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
NEIMX Performance Chart
Neiman Large Cap Value Fund (NEIMX) is up 16.9% since the beginning of the year. NEIMX is currently trading at $43 per share. Investors who bought $1,000 worth of NEIMX shares 5 years ago would now be looking at an investment worth $1,798.
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Returns By Period
Neiman Large Cap Value Fund (NEIMX) has returned 16.92% so far this year and 33.07% over the past 12 months. Over the last ten years, NEIMX has returned 10.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Neiman Large Cap Value Fund
- 1D
- 0.63%
- 1M
- 0.40%
- YTD
- 16.92%
- 6M
- 16.60%
- 1Y
- 33.07%
- 3Y*
- 18.73%
- 5Y*
- 12.45%
- 10Y*
- 10.28%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NEIMX Monthly Returns History
Based on dividend-adjusted daily data since Mar 31, 2003, NEIMX's average daily return is +0.30%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +12.4%, while the worst month was Mar 2020 at -18.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NEIMX closed higher 53% of trading days. The best single day was Jan 21, 2025 with a return of +1,133.6%, while the worst single day was Jan 23, 2025 at -91.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.72% | 2.59% | -3.54% | 6.44% | 3.45% | 0.54% | 16.92% | ||||||
| 2025 | 3.16% | 0.06% | -3.43% | -2.21% | 5.37% | 4.08% | 0.93% | 2.76% | 3.93% | 1.31% | 1.89% | -0.22% | 18.68% |
| 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% |
Benchmark Metrics
Neiman Large Cap Value Fund has an annualized alpha of 98.72%, beta of 0.69, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 31, 2003.
- This fund participated in 72.46% of S&P 500 Index downside but only 71.38% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 98.72%
- Beta
- 0.69
- R²
- 0.00
- Upside Capture
- 71.38%
- Downside Capture
- 72.46%
Expense Ratio
NEIMX has a high expense ratio of 1.46%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NEIMX ranks 93 for risk / return — in the top 93% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neiman Large Cap Value Fund (NEIMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEIMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.37 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 5.71 | 2.78 | +2.92 |
| Martin ratioReturn relative to average drawdown | 23.14 | 12.44 | +10.70 |
Dividends
Dividend History
Neiman Large Cap Value Fund provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.28 | $0.34 | $0.38 | $0.96 | $5.15 | $0.33 | $0.68 | $0.30 | $1.86 | $2.57 | $1.05 |
Dividend yield | 0.65% | 0.76% | 1.10% | 1.36% | 3.60% | 17.65% | 1.20% | 2.26% | 1.20% | 6.64% | 10.20% | 4.19% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.28 |
| 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 |
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 92.94%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Neiman Large Cap Value Fund drawdown is 89.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -92.94%Apr 2025 | 2mo 16d | — | 1y 5moJan 2025 - now |
Financial crisis2007–2009 | -36.91%Mar 2009 | 9mo 23d | 2y 1mo | 2y 11moMay 2008 - Apr 2011 |
COVID crash2020 | -34.62%Mar 2020 | 1mo 9d | 1y 13d | 1y 1moFeb 2020 - Apr 2021 |
Bear market2022 | -17.95%Sep 2022 | 6mo 3d | 1y 4mo | 1y 10moMar 2022 - Jan 2024 |
Rate-hike selloffLate 2018 | -17.44%Dec 2018 | 10mo 29d | 6mo 10d | 1y 5moJan 2018 - Jul 2019 |
Drawdown Indicators
| NEIMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.94% | -56.78% | -36.16% |
Max Drawdown (1Y)Largest decline over 1 year | -5.75% | -9.10% | +3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -92.94% | -18.90% | -74.04% |
Max Drawdown (5Y)Largest decline over 5 years | -92.94% | -25.43% | -67.51% |
Max Drawdown (10Y)Largest decline over 10 years | -92.94% | -33.92% | -59.02% |
Current DrawdownCurrent decline from peak | -89.02% | -1.80% | -87.22% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -10.71% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 2.03% | -0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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