NEAMX
Neiman LargeCap Value-A
$31.09
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 38.518M |
| 52 Week High | 31.12 |
| 52 Week Low | 24.595 |
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Key Data
| Symbol | NEAMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.09 |
| Price Yesterday | 31.08 |
| Market Cap | 38.52 |
| YTD Return | 11.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 31.12 |
|---|---|
| 52 Week Low | 24.60 |
| Market Cap | 38.52M |
| Shares Outstanding | 1.24M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | 8.45% |
|---|---|
| Five Days | 77.03% |
| One Months | 26.44% |
| Three Months | 19.14% |
| Six Months | 27.12% |
| Nine Months | 30.57% |
| One Year | 20.03% |
| Three Years | 7.14% |
| Five Years | 6.80% |
| Ten Years | 6.79% |
| YTD | 24.49% |
| Since Inception | 7.74% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.88% |
| Three Months | 4.40% |
| Six Months | 12.52% |
| Nine Months | 21.86% |
| One Year | 20.01% |
| Three Years | 22.86% |
| Five Years | 38.86% |
| Ten Years | 92.57% |
| YTD | 11.95% |
| Since Inception | 142.68% |
Yearly Returns
| 2024 | 11.95% |
|---|---|
| 2023 | 6.14% |
| 2022 | -5.18% |
| 2021 | 23.74% |
| 2020 | -5.98% |
| 2019 | 23.49% |
| 2018 | -8.34% |
| 2017 | 14.32% |
| 2016 | 10.36% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -3.07% |
|---|---|
| Beta | 0.76 |
| Correlation | 92.87% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 86.25% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.65 |
| Treynor | 19.29 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -2.9 |