C000167792 Performance — Neiman Opportunities Fund, Class A
Data updated: 2021-06-09
C000167792 returned +22.98% over one year to Mar 2021. Over one year the fund trailed its International Growth category average: $100 grew to $123, against $154 for the category. Volatility over the past 12 months was 19.40% a year. In the 12 months to Mar 2021 the fund lost a net $5.4M, and assets reached $5.30M.
C000167792 Growth of $100
What $100 invested in Neiman Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | C000167792 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $123 | $154 |
| Since data start (Jan 2020 – Mar 2021) | $99 | $130 |
C000167792 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.98% |
3- and 5-year figures withheld: not verified.
C000167792 Annual Returns
Calendar-year total returns of Neiman Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | −5.16% |
| 2020 | +4.27% |
C000167792 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +3.3% | −2.6% | −5.8% | — | — | — | — | — | — | — | — | — |
| 2020 | +3.5% | −6.8% | −16.7% | +4.2% | +5.8% | −1.9% | +3.9% | +3.1% | −0.5% | −5.1% | +14.8% | +3.4% |
C000167792 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 19.40%
- Best month: +14.84% (Nov 2020)
- Worst month: −5.75% (Mar 2021)
C000167792 Fund Flows
Monthly money in and out of Neiman Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $148K | $34K | $114K |
| Feb 2021 | $59K | $50K | $9K |
| Jan 2021 | $418K | $378K | $40K |
| Dec 2020 | $309K | $83K | $226K |
| Nov 2020 | $58K | $250K | −$192K |
| Oct 2020 | $52K | $265K | −$212K |
| Sep 2020 | $118K | $6.2M | −$6.0M |
| Aug 2020 | $98K | $380K | −$282K |
| Jul 2020 | $297K | $137K | $160K |
| Jun 2020 | $686K | $156K | $530K |
| May 2020 | $154K | $166K | −$12K |
| Apr 2020 | $325K | $98K | $228K |
C000167792 Assets Under Management
Net assets of Neiman Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $5.30M |
| 2020-12-31 | $5.42M |
| 2020-09-30 | $5.76M |
| 2020-06-30 | $11.15M |
| 2020-03-31 | $9.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.