Volumetric Fund (VOLMX)

20.24
Net Asset Value
+0.60%
1 Day
-7.20%
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-1.51% 3 years+10.70%
3 months+1.24% 5 years+10.37%
1 year+8.17% Since inception--
Data through --

Peer Comparisonvs. Mid-cap blend

 VOLMXCategory
Performance 5-yr return+10.37%+14.77%
Expense ratio1.94%1.22%
Risk 5 year sharpe ratio1.080.98
Net assets$29.7M$1.7B
Average market cap$9.6B$8.2B
Average P/E22.120.0
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. stock97.28%
Fixed income2.67%
International stock0.03%
Cash0.01%
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 Inc4.25%
SPY SPDR® S&P 500 ETF3.22%
GEO Geo Group Inc2.82%
DECK Deckers Outdoor Corp2.53%
HPQ Hewlett-Packard2.52%
BLL Ball Corp2.14%
KNX Knight Transportation Inc2.10%
ORLY O'Reilly Automotive Inc2.07%
CAH Cardinal Health Inc1.99%
UNH UnitedHealth1.81%

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