NEAMX Performance — Neiman Large Cap Value Fund, Class A
Data updated: 2026-08-26
NEAMX returned +17.62% year to date and +30.59% over one year to Jun 2026. Annualised returns are +18.67% over 3 years and +11.85% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $167, against $158 for the category, and to $131 over one year, against $121. Volatility over the past three years was 10.49% a year. In the 12 months to Jun 2026 the fund took in a net $1.1M, and assets reached $50.76M.
NEAMX Growth of $100
What $100 invested in Neiman Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | NEAMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $165 |
| Since data start (Jan 2020 – Jun 2026) | $186 | $205 |
NEAMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.62% |
| 1 year | +30.59% |
| 3 years (annualised) | +18.67% |
| 5 years (annualised) | +11.85% |
NEAMX Annual Returns
Calendar-year total returns of Neiman Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.62% |
| 2025 | +18.69% |
| 2024 | +13.50% |
| 2023 | +6.13% |
| 2022 | −5.18% |
| 2021 | +23.74% |
| 2020 | −5.99% |
NEAMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +2.6% | −3.5% | +6.4% | +3.5% | +1.1% | — | — | — | — | — | — |
| 2025 | +3.2% | +0.1% | −3.4% | −2.2% | +5.4% | +4.1% | +0.9% | +2.8% | +3.9% | +1.3% | +1.9% | −0.2% |
| 2024 | +1.0% | +2.7% | +3.8% | −2.2% | +4.0% | +1.1% | +1.2% | +2.0% | +0.5% | −1.2% | +4.3% | −4.0% |
| 2023 | +1.5% | −3.2% | +1.7% | −0.2% | −3.8% | +4.9% | +3.4% | −2.4% | −3.5% | −2.4% | +6.2% | +4.4% |
| 2022 | −1.7% | −1.5% | +4.3% | −5.3% | +0.1% | −6.9% | +5.4% | −3.4% | −7.6% | +10.1% | +6.2% | −3.4% |
| 2021 | −1.8% | +3.2% | +5.8% | +2.0% | +1.7% | +1.4% | +1.0% | +1.7% | −4.0% | +6.2% | −1.4% | +6.3% |
| 2020 | −1.1% | −10.3% | −18.1% | +6.3% | +3.7% | −1.0% | +2.0% | +3.8% | −2.3% | −2.5% | +12.4% | +4.6% |
NEAMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.49%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +6.72% (Jan 2026)
- Worst month: −4.03% (Dec 2024)
NEAMX Fund Flows
Monthly money in and out of Neiman Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $15.5M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $488K | $8.3M | −$7.8M |
| May 2026 | $1.5M | $971K | $572K |
| Apr 2026 | $621K | $323K | $298K |
| Mar 2026 | $7.7M | $345K | $7.4M |
| Feb 2026 | $2.7M | $522K | $2.2M |
| Jan 2026 | $232K | $696K | −$464K |
| Dec 2025 | $421K | $484K | −$63K |
| Nov 2025 | $436K | $534K | −$97K |
| Oct 2025 | $377K | $719K | −$342K |
| Sep 2025 | $326K | $744K | −$418K |
| Aug 2025 | $353K | $323K | $30K |
| Jul 2025 | $353K | $415K | −$63K |
NEAMX Assets Under Management
Net assets of Neiman Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $50.76M |
| 2026-03-31 | $52.08M |
| 2025-12-31 | $40.81M |
| 2025-09-30 | $40.32M |
| 2025-06-30 | $37.83M |
| 2025-03-31 | $35.38M |
| 2024-12-31 | $35.44M |
| 2024-09-30 | $35.61M |
| 2024-06-30 | $38.02M |
| 2024-03-31 | $37.15M |
| 2023-12-31 | $33.82M |
| 2023-09-30 | $31.74M |
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.