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NEIMX: NEIMAN LARGE CAP VALUE FUND NO-LOAD SHARES (MUTUAL FUND)
Basic Info 30.81 0.08(0.26%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (91%) |
Start Date: | 12/26/2003 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 1.46% |
Expenses | 1.46% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/24/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 10.4 | 21.1 | 7.5 | 7.2 | 7.5 | 9.3 | 5.7 | 5.8 | 5.2 | -5.2 | 23.9 | -6.0 | 23.5 | -8.3 | 19.0 | 10.4 | -1.8 | 11.6 | 23.9 | 5.8 | 3.4 | 12.9 | 10.7 | -22.8 | 2.3 | 5.9 | -2.5 | -0.1 | 0.4 |
Sharpe Ratio | NA | 2.51 | 1.56 | 0.33 | 0.29 | 0.42 | NA | NA | 0.29 | 0.08 | -0.36 | 2.01 | -0.21 | 2.41 | -0.72 | 3.22 | 0.9 | -0.13 | 1.29 | 2.88 | 0.55 | 0.17 | 0.82 | 0.73 | -0.93 | -0.05 | 0.22 | -0.52 | -0.11 | 4.23 |
Draw Down(%) | NA | 3.3 | 9.6 | 17.9 | 34.6 | 34.6 | NA | NA | 38.7 | 9.6 | 17.9 | 4.8 | 34.6 | 5.1 | 16.8 | 2.6 | 8.7 | 11.6 | 6.3 | 4.3 | 8.4 | 16.2 | 10.7 | 16.1 | 33.4 | 8.9 | 8.7 | 6.5 | 9.0 | 0.6 |
Standard Deviation(%) | NA | 8.7 | 9.5 | 13.7 | 17.8 | 14.8 | NA | NA | 14.6 | 11.2 | 18.5 | 11.9 | 30.0 | 9.2 | 13.4 | 5.7 | 11.2 | 13.4 | 9.0 | 8.3 | 10.5 | 19.7 | 15.7 | 14.5 | 25.3 | 13.0 | 11.8 | 8.9 | 9.1 | 10.6 |
Treynor Ratio | NA | 0.35 | 0.22 | 0.06 | 0.07 | 0.08 | NA | NA | 0.06 | 0.01 | -0.09 | 0.3 | -0.08 | 0.32 | -0.13 | 0.25 | 0.12 | -0.02 | 0.16 | 0.33 | 0.07 | 0.04 | 0.17 | 0.21 | -0.4 | -0.01 | 0.04 | -0.07 | -0.02 | 0.0 |
Alpha | NA | 0.02 | -0.01 | 0.0 | -0.02 | -0.01 | NA | NA | -0.01 | -0.06 | 0.03 | 0.01 | -0.09 | 0.01 | -0.02 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.03 | -0.02 | NA |
Beta | NA | 0.63 | 0.69 | 0.71 | 0.77 | 0.77 | NA | NA | 0.69 | 0.72 | 0.7 | 0.8 | 0.82 | 0.69 | 0.75 | 0.75 | 0.82 | 0.84 | 0.74 | 0.72 | 0.79 | 0.79 | 0.74 | 0.5 | 0.59 | 0.62 | 0.62 | 0.64 | 0.62 | NA |
RSquared | NA | 0.73 | 0.72 | 0.84 | 0.88 | 0.89 | NA | NA | 0.82 | 0.74 | 0.89 | 0.81 | 0.91 | 0.9 | 0.92 | 0.76 | 0.92 | 0.94 | 0.89 | 0.93 | 0.93 | 0.89 | 0.74 | 0.89 | 0.9 | 0.57 | 0.29 | 0.55 | 0.53 | 0.0 |
Yield(%) | N/A | 0.0 | 1.5 | 7.0 | 5.3 | 6.1 | 7.7 | 4.6 | N/A | 1.4 | 3.3 | 18.7 | 1.1 | 2.8 | 2.6 | 7.4 | 10.3 | 4.0 | 11.2 | 5.1 | 2.9 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -60.5 | 270.8 | -18.1 | N/A | N/A | N/A | N/A | -60.4 | -81.4 | 1460.6 | -52.2 | -5.5 | -60.8 | -27.6 | 142.5 | -64.1 | 154.3 | 84.1 | 600.0 | -10.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 45.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/2005
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