NEAMX
Neiman LargeCap Value-A
$29.71
0.05 (0.17%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 36.56M |
52 Week High | 30.03 |
52 Week Low | 24.719 |
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Key Data
Symbol | NEAMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 29.71 |
Price Yesterday | 29.66 |
Market Cap | 36.56 |
YTD Return | 6.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0146 |
Overview
52 Week High | 30.03 |
---|---|
52 Week Low | 24.72 |
Market Cap | 36.56M |
Shares Outstanding | 1.23M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.27% |
Returns Annualized
One Day | 52.94% |
---|---|
Five Days | 170.37% |
One Months | 7.63% |
Three Months | 22.01% |
Six Months | 41.60% |
Nine Months | 12.67% |
One Year | 15.47% |
Three Years | 6.46% |
Five Years | 6.10% |
Ten Years | 6.53% |
YTD | 21.49% |
Since Inception | 7.41% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 1.99% |
One Month | 0.64% |
Three Months | 5.09% |
Six Months | 18.81% |
Nine Months | 9.40% |
One Year | 15.45% |
Three Years | 20.63% |
Five Years | 34.38% |
Ten Years | 88.00% |
YTD | 6.45% |
Since Inception | 130.76% |
Yearly Returns
2024 | 6.45% |
---|---|
2023 | 6.14% |
2022 | -5.17% |
2021 | 23.74% |
2020 | -5.98% |
2019 | 23.50% |
2018 | -8.34% |
2017 | 14.32% |
2016 | 10.36% |
2015 | -1.75% |
Risk against SP-DA
Alpha | -6.40% |
---|---|
Beta | 0.74 |
Correlation | 89.22% |
Downside Deviation | 2.61% |
Coefficient of determination | 79.60% |
Standard Deviation | 2.82% |
Sharpe Ratio | -1.26 |
Sortino | -4.7 |
Treynor | 13.68 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -3.92 |