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Volumetric Fund (VOLMX)

18.78
Net Asset Value
-3.79%
1 Day
-0.63%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.92%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks capital growth; its secondary objective is downside protection. The fund typically invests in a broadly diversified portfolio of large and mid-cap domestic stocks; although its portfolio may also contain small-cap stocks with annual revenues between $0.5 and $1 billion. Its securities are generally a blend of value and growth stocks. The fund invests primarily in issues listed on the New York Stock Exchange, and to a lesser extent, in common stocks of NASDAQ and other exchanges. It may also invest up to 15% of its net assets, in SPDR based ETFs or equivalents.

Performance

1 month-1.57% 3 years+6.55%
3 months+0.21% 5 years+5.92%
1 year-3.31% Since inception+6.13%
Data through --

Peer Comparisonvs. Mid-cap blend

 VOLMXCategory
Performance 5-yr return+5.92%+7.75%
Expense ratio1.92%1.17%
Risk 5 year sharpe ratio0.580.61
Net assets$27.9M$1.7B
Average market cap$13.9B$6.7B
Average P/E18.718.3
Portfolio turnover82%82%

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Fund Management and Purchase Info

Fund familyVolumetric
Fund manager & tenureGabriel Gibs / 37 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

U.S. stock89.88%
Cash10.07%
International stock0.02%
Fixed income0.02%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 32.00%
Consumer service 14.41%
Healthcare 9.22%
Consumer goods 8.32%
Financial service 6.89%
Top 10 Holdings
Portfolio weighting
SPY SPDR® S&P 500 ETF3.73%
ORLY O'Reilly Automotive Inc2.39%
VMC Vulcan Materials Co1.76%
BCO Brinks Co1.59%
TSN Tyson Foods Inc1.57%
WCN Waste Connections Inc1.55%
MAT Mattel Inc1.50%
OC Owens Corning1.49%
MUR Murphy Oil Corp1.46%
CDNS Cadence Design Systems Inc1.45%

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