Neiman Large Cap Fund Quote
| NEAMX Fund | USD 33.84 0.02 0.06% |
PerformanceVery Strong
| Odds Of DistressLow
|
Neiman Large is trading at 33.84 as of the 20th of July 2025; that is 0.06 percent down since the beginning of the trading day. The fund's open price was 33.86. Neiman Large has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 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
Neiman Mutual Fund Highlights
| Fund Concentration | Neiman Funds, Large Value Funds, Large Value, Neiman Funds, Large Blend, Large Value (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 29th of July 2022 |
| Fiscal Year End | March |
Neiman Large Cap [NEAMX] is traded in USA and was established 20th of July 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. This fund now has accumulated 31.15 M in assets with no minimum investment requirementsNeiman Large Cap is currently producing year-to-date (YTD) return of 8.41% with the current yeild of 0.01%, while the total return for the last 3 years was 11.35%.
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
| AMAT | Applied Materials | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| CB | Chubb | Stock | Financials | |
| TGT | Target | Stock | Consumer Staples | |
| INTC | Intel | Stock | Information Technology | |
| VLO | Valero Energy | Stock | Energy | |
| SCHW | Charles Schwab Corp | Stock | Financials |
Neiman Large Cap Risk Profiles
| Mean Deviation | 0.5188 | |||
| Semi Deviation | 0.3539 | |||
| Standard Deviation | 0.7255 | |||
| Variance | 0.5264 |
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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