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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+1.74% 3 years+6.97%
3 months+7.70% 5 years+11.21%
1 year+15.78% Since inception+6.47%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+11.21%+12.86%
Expense ratio1.93%1.11%
Risk 5 year sharpe ratio1.201.16
Net assets$34.3M$2.2B
Average market cap$25.2B$7.7B
Average P/E23.622.6
Portfolio turnover87%87%

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Fund Management and Purchase Info

Fund familyVolumetric
Fund manager & tenureGabriel Gibs / 38 Years
Minimal initial investment$500.00
Minimum IRA investment--


U.S. stock85.05%
International stock0.22%
Fixed income0.02%
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%