NEIMAN FUNDS
Advisors Capital Active All Cap Fund
$14.21M
Avg Monthly Net Assets
$105.42M
Total Assets
$1.96M
Total Liabilities
$103.46M
Net Assets
Advisors Capital Active All Cap Fund is a Mutual Fund in NEIMAN FUNDS
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $14.21M.
On August 26th, 2024 it reported 7 holdings, the largest
being iShares Core S&P 500 ETF (39.8%), Vanguard Index Funds - Vanguard Value Index Fund (17.0%) and SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (14.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisors Capital Active All Cap Fund | C000238360 | ACALX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund Institutional Shares (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 2.65 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $41M | 75K | 39.83 |
| iShares Core S&P Mid-Cap ETF | Long | Equity-common | US | $8M | 141K | 8.00 |
| Schwab U.S. Small-Cap ETF (Schwab Strategic Trust - Schwab U.S. Small-Cap ETF) | Long | Equity-common | US | $5M | 109K | 5.01 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF) | Long | Equity-common | US | $15M | 233K | 14.95 |
| Vanguard Growth Index Fund ETF (Vanguard Index Funds - Vanguard Growth Index Fund) | Long | Equity-common | US | $14M | 38K | 13.88 |
| Vanguard Value Index Fund ETF (Vanguard Index Funds - Vanguard Value Index Fund) | Long | Equity-common | US | $18M | 110K | 17.01 |
Address
NEIMAN FUNDS
305 SPINDRIFT DRIVE
WILLIAMSVILLE
New York
14221
United States of America
Websites
Directors
MICHAEL LOMAS
DARLA CALRK
SUZANNE COWAN DIMEFF
Transfer Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Pricing Services
FIS
Custodians
US BANK, N.A.
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
FIDELITY BROKERAGE SERVICES LLC