Neiman Large Cap Value Fund A Shares (NEAMX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Neiman Funds

Fund Style Large Value

ISIN US6401937023

CUSIP 640193702

Inception Date 2003-04-01

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $55.75 Million

Share Class Net Assets $1.33 Million

Expense Ratio 1.31%

Expense Ratio Date 2025-07-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.34%

1-Year Return 34.48%

3-Year Return 19.30%

5-Year Return 11.82%

NAV $42.55

Previous Close Price $42.55

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Neiman Large Cap Value Fund A Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 325625.47%

Giant 25.24%

Large 62.09%

Medium 7.54%

Micro 0.00%

Small 2.73%

Value & Growth Metrics

Book-Value Growth % 8.11%

Cash-Flow Growth % -1.52%

Dividend Yield % 2.12%

Historical Earnings % 4.13%

Long-Term Earnings % 10.06%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.41%	2.41%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	97.59%	97.59%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Costco Wholesale Corp.	4.36%	-	-
Lam Research Corporation	5.66%	-	-
Apple, Inc.	4.33%	-	-
Microsoft Corporation	3.56%	-	-
Eaton Corporation PLC (Ireland)	3.43%	-	-
Exxon Mobil Corp.	3.13%	-	-
Sempra Energy	3.40%	-	-
RTX Corp.	5.12%	-	-
Lamar Advertising Company - Class A	3.08%	-	-
The Charles Schwab Corporation	3.57%	-	-
Goldman Sachs Financial Square Government Fund Institutional Shares	3.92%	-	-
Philip Morris International, Inc.	3.01%	-	-
CME Group, Inc.	3.00%	-	-
Broadcom, Inc.	4.66%	-	-
Broadcom Inc.	4.83%	-	-
Costco Wholesale Corporation	4.01%	-	-
NVIDIA Corp.	3.20%	-	-
Southern Copper Corporation	3.06%	-	-

See the full breakdown of NEAMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.48%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.48%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.48%	3.01%	0.00%	0.00%
Bond Sector	Government	3.48%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.48%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.48%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.13%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	0.00%	7.19%	0.00%	9.60%
Cyclical	Financial Services	13.50%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.80%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	12.56%	7.62%	0.00%	7.85%
Defensive	Healthcare	7.70%	13.13%	0.00%	11.63%
Defensive	Utilities	3.48%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.07%	6.80%	0.00%	8.30%
Sensitive	Energy	9.39%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.19%	11.87%	0.00%	8.93%
Sensitive	Technology	32.18%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.189	$0.000	None	-	-	-	-
2024-06-25	$0.155	$0.155	USD	-	2024-06-24	2024-06-25	Semiannual
2023-12-22	$0.260	$0.260	USD	-	2023-12-21	2023-12-22	Semiannual
2023-06-27	$0.119	$0.119	USD	-	2023-06-26	2023-06-27	Semiannual
2022-12-28	$0.210	$0.210	USD	2022-12-28	2022-12-27	2022-12-28	Semiannual
2022-06-23	$0.096	$0.096	USD	2022-06-23	2022-06-22	2022-06-23	Semiannual
2021-12-27	$0.181	$0.181	USD	2021-12-27	2021-12-23	2021-12-27	Semiannual
2021-06-23	$0.113	$0.113	USD	2021-06-23	2021-06-22	2021-06-23	Semiannual
2020-12-28	$0.224	$0.224	USD	-	2020-12-24	2020-12-28	Semiannual
2020-06-25	$0.111	$0.111	USD	-	2020-06-24	2020-06-25	Semiannual
2019-12-27	$0.204	$0.204	USD	2019-12-27	2019-12-26	2019-12-27	Other
2019-06-25	$0.146	$0.146	USD	-	-	-	-
2018-12-26	$0.192	$0.192	USD	2018-12-26	2018-12-24	2018-12-26	SemiAnnual
2018-06-26	$0.108	$0.108	USD	2018-06-26	2018-06-25	2018-06-26	Other
2017-12-26	$0.184	$0.184	USD	2017-12-26	2017-12-22	2017-12-26	Other
2017-06-26	$0.118	$0.118	USD	2017-06-26	2017-06-23	2017-06-26	Other
2016-12-27	$0.215	$0.215	USD	2016-12-27	2016-12-23	2016-12-27	Other
2016-06-23	$0.104	$0.104	USD	2016-06-23	2016-06-22	2016-06-23	SemiAnnual
2015-12-28	$0.200	$0.200	USD	2015-12-28	2015-12-24	2015-12-28	Other
2015-06-24	$0.101	$0.101	USD	2015-06-24	2015-06-23	2015-06-24	Other
2014-12-26	$0.115	$0.115	USD	2014-12-26	2014-12-24	2014-12-26	Other
2014-06-26	$0.056	$0.056	USD	2014-06-26	2014-06-25	2014-06-26	Other
2013-12-26	$0.074	$0.074	USD	2013-12-26	2013-12-24	2013-12-26	Other
2013-06-27	$0.057	$0.057	USD	-	-	-	-
2012-12-26	$0.156	$0.156	USD	2012-12-26	2012-12-24	2012-12-26	Other

View the full dividend history for NEAMX.

Neiman Large Cap Value Fund A Shares NMFQS:NEAMX