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Name

As of 04/09/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neiman Opportunities Fund

NEOMX | Fund

$11.08

$5.3 M

-

2.38%

Vitals

YTD Return

-13.4%

1 yr return

23.0%

3 Yr Avg Return

3.2%

5 Yr Avg Return

N/A

Net Assets

$5.3 M

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

$11.1
$11.08
$15.54

Expenses

OPERATING FEES

Expense Ratio 2.38%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 98.77%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/09/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neiman Opportunities Fund

NEOMX | Fund

$11.08

$5.3 M

-

2.38%

NEOMX - Profile

Distributions

  • YTD Total Return -13.4%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neiman Opportunities Fund
  • Fund Family Name
    Neiman Funds
  • Inception Date
    Apr 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NEOMX - Performance

Return Ranking - Trailing

Period NEOMX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.4% -81.7% 59.1% 99.20%
1 Yr 23.0% 20.3% 114.1% 99.17%
3 Yr 3.2%* 3.2% 51.5% 100.00%
5 Yr N/A* 10.7% 48.5% N/A
10 Yr N/A* 8.5% 20.6% N/A

* Annualized

Return Ranking - Calendar

Period NEOMX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.6% -69.7% 2474.5% 97.05%
2022 24.3% -50.2% 44.0% 56.53%
2021 -10.6% -70.5% 9.2% 29.48%
2020 19.1% -21.1% 84.9% 36.25%
2019 N/A -61.7% 20.7% N/A

Total Return Ranking - Trailing

Period NEOMX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.4% -81.6% 59.1% 99.20%
1 Yr 15.9% 14.3% 114.1% 99.68%
3 Yr 1.2%* -4.3% 51.5% 99.83%
5 Yr N/A* 10.7% 48.5% N/A
10 Yr N/A* 8.5% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NEOMX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.6% -69.7% 2474.5% 97.05%
2022 24.3% -50.2% 44.0% 56.53%
2021 -10.2% -51.7% 12.2% 49.25%
2020 19.1% -7.0% 84.9% 76.29%
2019 N/A -61.7% 20.7% N/A

NAV & Total Return History

NEOMX - Holdings

Concentration Analysis

NEOMX Category Low Category High NEOMX % Rank
Net Assets 5.3 M 1.09 M 115 B 98.22%
Number of Holdings 40 19 3511 86.46%
Net Assets in Top 10 1.86 M 2.46 K 12.6 B 95.08%
Weighting of Top 10 34.30% 3.8% 95.0% 23.49%

Top 10 Holdings

  1. Amazon.com Inc 6.02%
  2. FTI Consulting Inc 5.04%
  3. Steris PLC 4.96%
  4. Steris PLC 4.96%
  5. Steris PLC 4.96%
  6. Steris PLC 4.96%
  7. Steris PLC 4.96%
  8. Steris PLC 4.96%
  9. Steris PLC 4.96%
  10. Steris PLC 4.96%

Asset Allocation

Weighting Return Low Return High NEOMX % Rank
Stocks 		95.84% 17.87% 100.60% 87.86%
Cash 		4.15% -0.60% 23.11% 10.00%
Preferred Stocks 		0.00% 0.00% 1.36% 9.08%
Other 		0.00% -0.96% 56.87% 17.23%
Convertible Bonds 		0.00% 0.00% 0.30% 1.69%
Bonds 		0.00% 0.00% 14.28% 4.45%

Stock Sector Breakdown

Weighting Return Low Return High NEOMX % Rank
Technology 		51.67% 0.00% 61.26% 0.77%
Industrials 		16.18% 0.00% 37.55% 28.62%
Consumer Cyclical 		15.85% 0.00% 61.62% 34.77%
Communication Services 		9.34% 0.00% 31.17% 11.23%
Healthcare 		3.11% 0.00% 40.53% 95.85%
Financial Services 		2.15% 0.00% 36.63% 91.23%
Consumer Defense 		1.70% 0.00% 14.47% 72.31%
Utilities 		0.00% 0.00% 9.13% 26.31%
Real Estate 		0.00% 0.00% 11.85% 78.00%
Energy 		0.00% 0.00% 72.54% 42.92%
Basic Materials 		0.00% 0.00% 22.11% 73.54%

Stock Geographic Breakdown

Weighting Return Low Return High NEOMX % Rank
US 		90.68% 17.86% 100.00% 72.62%
Non US 		5.16% 0.00% 56.41% 36.15%

NEOMX - Expenses

Operational Fees

NEOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.38% 0.01% 2.77% 1.70%
Management Fee 1.00% 0.00% 1.50% 90.75%
12b-1 Fee 0.25% 0.00% 1.00% 29.24%
Administrative Fee 0.07% 0.01% 0.40% 32.17%

Sales Fees

NEOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 0.92%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NEOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NEOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.77% 0.00% 457.00% 88.27%

NEOMX - Distributions

Dividend Yield Analysis

NEOMX Category Low Category High NEOMX % Rank
Dividend Yield 0.00% 0.00% 0.19% 3.21%

Dividend Distribution Analysis

NEOMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

NEOMX Category Low Category High NEOMX % Rank
Net Income Ratio -1.18% -69.00% 1.47% 89.78%

Capital Gain Distribution Analysis

NEOMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

NEOMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.38 8.28 0.55

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