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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Neiman Balanced Allocation Fund

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NBAFX:US

12.52 USD 0.03 0.24%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Neiman Balanced Allocation Fund (NBAFX)

Year To Date: +1.87% 3-Month: +1.38% 3-Year: +8.17% 52-Week Range: 11.84 - 12.60
1-Month: +1.62% 1-Year: +4.16% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for NBAFX

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  • NBAFX:US 12.52
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Interactive NBAFX Chart

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Fund Profile & Information for NBAFX

Neiman Balanced Allocation Fund is an open-end fund incorporated in the USA. The objective is to seek total return. The Fund normally invests at least 50% of its assets in shares of equity mutual funds and at least 25% of its assets in shares of fixed income mutual funds.

Inception Date: 07-21-2010 Telephone: 1-877-385-2720
Managers: JOSHUA HEIMS
Web Site: www.neimanfunds.com

Fundamentals for NBAFX

NAV (on 2015-03-04) 12.52
Assets (M) (on 2014-12-08) 22.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for NBAFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.17
Dividend Yield (ttm) 5.80

Fees & Expenses for NBAFX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for NBAFX

Filing Date: 09/30/2014
Name Position Value % of Total
Neiman Large Cap Value Fund 118,678 3,313,493 15.186%
Amana Income Fund 73,051 3,309,216 15.166%
PIMCO Income Fund 186,949 2,363,031 10.830%
Frost Total Return Bond Fund 216,572 2,351,968 10.779%
Ivy High Income Fund 274,681 2,334,793 10.700%
Morgan Stanley Institutional F 50,231 1,072,437 4.915%
Baron Real Estate Fund 45,191 1,072,377 4.915%
Columbia Funds Series Trust - 55,875 1,071,128 4.909%
Ivy International Core Equity 53,915 1,051,880 4.821%
Fidelity Institutional Money M 898,291 898,291 4.117%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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