Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Neiman Large Cap Value No-Load NEIMX
- NAV / 1-Day Return 29.62 / +0.27 %
- Total Assets 36.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.26%
- Turnover 25%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NEIMX
Will NEIMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 4.45 | 1.5 Mil | Cash and Equivalents |
Costco Wholesale Corp | 3.91 | 1.3 Mil | Consumer Defensive |
Sempra | 3.79 | 1.3 Mil | Utilities |
Lam Research Corp | 3.71 | 1.3 Mil | Technology |
Apple Inc | 3.65 | 1.2 Mil | Technology |
Exxon Mobil Corp | 3.41 | 1.1 Mil | Energy |
RTX Corp | 3.18 | 1.1 Mil | Industrials |
Eaton Corp PLC | 3.14 | 1.1 Mil | Industrials |
Charles Schwab Corp | 3.14 | 1.1 Mil | Financial Services |
Microsoft Corp | 3.12 | 1.1 Mil | Technology |