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Morningstar

Neiman Large Cap Value No-Load NEIMX

Morningstar Medalist Rating
Medalist Rating as of | See Neiman Investment Hub
  • NAV / 1-Day Return 30.89  /  +0.95 %
  • Total Assets 37.9 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • 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 1.35%
  • Turnover 12%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEIMX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Weakness in Neiman Large Cap Value No-Load's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NEIMX

More NEIMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

6.53 2.4 Mil
Cash and Equivalents

Lam Research Corp

4.18 1.6 Mil
Technology

Costco Wholesale Corp

3.94 1.5 Mil
Consumer Defensive

Eaton Corp PLC

3.70 1.4 Mil
Industrials

Exxon Mobil Corp

3.60 1.3 Mil
Energy

RTX Corp

3.35 1.2 Mil
Industrials

Sempra

3.31 1.2 Mil
Utilities

Phillips 66

3.21 1.2 Mil
Energy

Merck & Co Inc

3.20 1.2 Mil
Healthcare

Microsoft Corp

3.17 1.2 Mil
Technology