Volumetric Fund (VOLMX)

20.41
Net Asset Value
-0.05%
1 Day
-6.42%
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-0.29% 3 years+12.36%
3 months+2.61% 5 years+9.58%
1 year+8.24% Since inception--
Data through --

Peer Comparisonvs. Mid-cap blend

 VOLMXCategory
Performance 5-yr return+9.58%+13.75%
Expense ratio1.94%1.22%
Risk 5 year sharpe ratio0.990.92
Net assets$29.4M$1.8B
Average market cap$11.0B$7.6B
Average P/E20.820.6
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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