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Volumetric Fund (VOLMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.21% 3 years+6.12%
3 months+8.68% 5 years+5.85%
1 year-1.66% Since inception+6.09%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+5.85%+7.75%
Expense ratio1.92%1.17%
Risk 5 year sharpe ratio0.510.57
Net assets$27.5M$1.6B
Average market cap$14.5B$6.6B
Average P/E20.216.9
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--


U.S. stock81.04%
International stock0.03%
Fixed income0.00%
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 ETF3.82%
ORLY O'Reilly Automotive Inc2.28%
BLL Ball Corp1.91%
VMC Vulcan Materials Co1.64%
OC Owens Corning1.53%
ROP Roper Technologies Inc1.45%
CRL Charles River Laboratories International Inc1.42%
PNY Piedmont Natural Gas Company Inc1.41%
BCO Brinks Co1.41%
WCN Waste Connections Inc1.39%

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