Shareholder Services: 877.385.2720   
 
Balance & Diversification with the
Neiman Balanced Allocation Fund
Performance as of 1/31/12  
 
TOTAL RETURN
AVERAGE ANNUAL RETURN
 
Quarter 4
YTD
1 Year
3 Year
5 Year
Since Inception1
Class A
5.95%
3.77%
-1.17%
--
--
7.53%
Class C
5.66%
3.71%
-2.00%
--
--
6.72%

    1Inception: 7/16/2010



Historical Prices

Class A: Net expense ratio 1.45%, Gross expense ratio: 2.80% / Class C: Net expense ratio 2.20%, Gross expense ratio: 3.55% The adviser has contractually agreed to waive management fees and reimburse expenses to the extent necessary to maintain total annual operating expense of the Fund (excluding brokerage fees and commissions, interest another borrowing expenses, taxes, indirect expenses (such as expenses of other investment companies in which the Fund invests) and extraordinary expenses) at 1.45% of its average daily net assets for Class A Shares and at 2.20% of its average daily net assets for Class C Shares through July 31, 2011. The addition of certain non-waivable expenses may cause the Funds' total annual fund operating expenses after waivers and reimbursements to exceed the maximum total annual fund operating expenses agreed to by the adviser.

Performance quoted represents past performance which is no guarantee of future results. Current performance may be lower or higher than what is stated. Investment return and principal value will vary with market conditions so that an investor's share, when redeemed, may be worth more or less than the original cost. For current to most recent month-end performance, please call us at 877-385-2720.


 

To the extent the Fund invests in underlying funds that own stocks of small and medium capitalization companies, the Fund may be subject to additional risks. The earnings and prospects of these companies are more volatile than larger companies. Small and medium sized companies may have limited product lines and markets, and may experience higher failure rates than do larger companies.

To the extent the Fund invests in underlying funds that own foreign securities, including American Depositary Receipts (“ADRs”) the Fund may be subject to risks not usually associated with owning securities of U.S. issuers. These risks include adverse political, social and economic developments, differing auditing and legal standards, war, expropriation and nationalization.

To the extent the Fund invests in underlying funds that own securities in emerging markets, the Fund will be subject to emerging market risks. The risks of foreign securities are typically increased in emerging markets. These risks include, among other things, political and economic instability, less developed securities markets and currency devaluations.

The Fund may invest in underlying funds that purchase high yield securities. High yield securities are considered speculative and are less likely to have the capacity to pay interest and repay principal when due in the event of adverse business, financial or economic conditions.

Overview
Portfolio
Performance
Invest with us
Prospectus

 


OBJECTIVE
Total Return
TICKER
Class A: NBAFX
     Class C: NBCFX
CUSIP
Class A: 640193405
     Class C: 640193504
INCEPTION DATE
07/16/2010
MINIMUM INITIAL INVESTMENT
 $2,500 (IRA, Roth, AIP $1,000)
SALES LOAD
Class A: 5.75%
     Class C: None
ADVISOR
 Neiman Funds Management LLC
SHAREHOLDER SERVICES
 877.385.2720

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