Neiman Large Cap Value No-Load holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Neiman Large Cap Value Fund No-Load Shares NEIMX
- NAV / 1-Day Return 42.86 / −0.65 %
- Total Assets 50.6M
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.65%
- Turnover 8%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NEIMX
Will NEIMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NEIMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NEIMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash & Cash Equivalents | 9.17 | 5M | Cash and Equivalents |
Lam Research Corp | 5.54 | 3M | Technology |
Costco Wholesale Corp | 4.59 | 2M | Consumer Defensive |
RTX Corp | 4.22 | 2M | Industrials |
Broadcom Inc | 3.86 | 2M | Technology |
Exxon Mobil Corp | 3.58 | 2M | Energy |
Apple Inc | 3.51 | 2M | Technology |
Johnson & Johnson | 3.10 | 2M | Healthcare |
Sempra | 3.04 | 2M | Utilities |
NVIDIA Corp | 2.95 | 2M | Technology |
United States