Neiman Large Cap Fund Quote

NEAMX Fund  USD 37.57  0.12  0.32%   

Performance

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Odds Of Distress

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Low
Neiman Large is trading at 37.57 as of the 13th of December 2025; that is 0.32 percent up since the beginning of the trading day. The fund's open price was 37.45. Neiman Large has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of September 2025 and ending today, the 13th of December 2025. Click here to learn more.
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 SP 500 Index at the time of purchase. More on Neiman Large Cap

Moving together with Neiman Mutual Fund

  0.8VVIAX Vanguard Value IndexPairCorr
  0.83AWSHX Washington MutualPairCorr
  0.81WSHCX Washington MutualPairCorr
  0.71WSHFX Washington MutualPairCorr
  0.71FWWMX American Funds WashingtonPairCorr

Neiman Mutual Fund Highlights

Thematic IdeaLarge Value Funds (View all Themes)
Fund ConcentrationNeiman Funds, Large Value Funds, Large Value Funds, Large Value, Neiman Funds, Large Blend, Large Value (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date31st of July 2025
Fiscal Year EndMarch
Neiman Large Cap [NEAMX] is traded in USA and was established 13th of December 2025. Neiman Large is listed under Neiman Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Neiman Funds family. The entity is thematically classified as Large Value Funds. This fund now has accumulated 41.19 M in assets with no minimum investment requirementsNeiman Large Cap is currently producing year-to-date (YTD) return of 8.06% with the current yeild of 0.01%, while the total return for the last 3 years was 10.89%.
Check Neiman Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Neiman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Neiman Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Neiman Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Neiman Large Cap Mutual Fund Constituents

DISWalt DisneyStockCommunication Services
RGAReinsurance Group ofStockFinancials
JNJJohnson JohnsonStockHealth Care
UNPUnion PacificStockIndustrials
TXNTexas Instruments IncorporatedStockInformation Technology
PGRProgressive CorpStockFinancials
AAPLApple IncStockInformation Technology
ACNAccenture plcStockInformation Technology
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Neiman Large Cap Risk Profiles

Neiman Large Against Markets

Other Information on Investing in Neiman Mutual Fund

Neiman Large financial ratios help investors to determine whether Neiman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neiman with respect to the benefits of owning Neiman Large security.
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