Volumetric Fund (VOLMX)

19.67
Net Asset Value
-1.80%
1 Day
-9.81%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.93%
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-2.43% 3 years+11.21%
3 months-2.82% 5 years+11.14%
1 year+0.91% Since inception--
Data through --

Peer Comparisonvs. Mid-cap blend

 VOLMXCategory
Performance 5-yr return+11.14%+13.75%
Expense ratio1.93%1.18%
Risk 5 year sharpe ratio1.081.02
Net assets$29.0M$1.7B
Average market cap$11.0B$7.8B
Average P/E20.820.2
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyVolumetric
Fund manager & tenureGabriel Gibs / 36 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

U.S. stock79.08%
Cash20.89%
International stock0.03%
Fixed income0.00%
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
EA Electronic Arts Inc2.80%
SPY SPDR® S&P 500 ETF2.46%
ORLY O'Reilly Automotive Inc1.77%
CAH Cardinal Health Inc1.69%
BLL Ball Corp1.68%
UNH UnitedHealth1.61%
KNX Knight Transportation Inc1.53%
HPQ Hewlett-Packard1.48%
COLM Columbia Sportswear Co1.45%
PFE Pfizer1.36%

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