Volumetric Fund (VOLMX)

21.53
Net Asset Value
-0.37%
1 Day
-1.33%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.94%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks capital growth; downside protection is a secondary objective. 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+0.47% 3 years+13.05%
3 months+0.61% 5 years+10.91%
1 year+12.61% Since inception--
Data through --

Peer Comparisonvs. Mid-cap blend

 VOLMXCategory
Performance 5-yr return+10.91%+19.76%
Expense ratio1.94%1.24%
Risk 5 year sharpe ratio1.121.08
Net assets$28.2M$1.8B
Average market cap$10.9B$8.3B
Average P/E17.419.5
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyVolumetric
Fund manager & tenureGabriel Gibs / 35 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

U.S. stock96.94%
International stock3.04%
Cash0.02%
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
SPY SPDR S&P 5003.01%
YHOO Yahoo! Inc2.21%
OMG OM Group, Inc.2.18%
DECK Deckers Outdoor Corporation2.10%
ATK Alliant Techsystems Inc2.05%
ITT ITT Corp1.90%
NCR NCR Corporation1.89%
TSN Tyson Foods, Inc. Class A1.88%
EA Electronic Arts, Inc.1.83%
IR Ingersoll-Rand PLC1.83%

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