Volumetric Fund (VOLMX)

21.04
Net Asset Value
-0.05%
1 Day
+0.05%
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-5.01% 3 years+6.34%
3 months+2.23% 5 years+9.66%
1 year+11.64% Since inception+6.69%
Data through --

Peer Comparisonvs. Mid-cap blend

 VOLMXCategory
Performance 5-yr return+9.66%+13.28%
Expense ratio1.93%1.10%
Risk 5 year sharpe ratio1.221.11
Net assets$37.0M$2.3B
Average market cap$25.2B$8.3B
Average P/E23.622.8
Portfolio turnover87%87%

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Fund Management and Purchase Info

Fund familyVolumetric
Fund manager & tenureGabriel Gibs / 39 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

U.S. stock85.05%
Cash14.72%
International stock0.22%
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 ETF3.77%
BCO Brinks Co3.29%
-- 2.08%
CDNS Cadence Design Systems Inc2.00%
FMC FMC Corp1.96%
MCHP Microchip Technology Inc1.72%
ADSK Autodesk Inc1.68%
CTAS Cintas Corp1.65%
COL Rockwell Collins Inc1.41%
TOL Toll Brothers Inc1.39%