Volumetric Fund (VOLMX)

20.79
Net Asset Value
+0.34%
1 Day
-1.14%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.91%
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+1.47% 3 years+6.09%
3 months-6.24% 5 years+8.63%
1 year+9.35% Since inception+6.45%
Data through --

Peer Comparisonvs. Mid-cap blend

 VOLMXCategory
Performance 5-yr return+8.63%+10.43%
Expense ratio1.91%1.09%
Risk 5 year sharpe ratio0.930.92
Net assets$34.8M$2.2B
Average market cap$32.9B$8.1B
Average P/E24.517.5
Portfolio turnover92%92%

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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. stock80.27%
Cash17.66%
International stock2.07%
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 500 ETF3.78%
BCO Brinks Co2.66%
-- 2.04%
CTAS Cintas Corp1.86%
ADSK Autodesk Inc1.80%
MCHP Microchip Technology Inc1.68%
FMC FMC Corp1.61%
NTAP NetApp Inc1.54%
AMZN Amazon1.46%
INTC Intel1.44%