Volumetric Fund
VOLMX
NASDAQ
| Weiss Ratings | VOLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VOLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Volumetric | |||
| Manager/Tenure (Years) | Jeffrey Gibs (10), Alejandro Aleman (2) | |||
| Website | http://www.volumetric.com | |||
| Fund Information | VOLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Volumetric Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 1979 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 200.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VOLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VOLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | VOLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.32% | |||
| Stock | 84.67% | |||
| U.S. Stock | 84.63% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VOLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | -3.00% | |||
| 60-Day Total Return | -2.96% | |||
| 90-Day Total Return | -5.09% | |||
| Year to Date Total Return | 7.49% | |||
| 1-Year Total Return | 8.68% | |||
| 2-Year Total Return | 8.43% | |||
| 3-Year Total Return | 33.46% | |||
| 5-Year Total Return | 20.61% | |||
| Price | VOLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VOLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.53 | |||
| 1-Month Low NAV | $25.50 | |||
| 1-Month High NAV | $26.56 | |||
| 52-Week Low NAV | $22.43 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.02 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VOLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 10.99 | |||
| Balance Sheet | VOLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 34.68M | |||
| Operating Ratios | VOLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.89% | |||
| Turnover Ratio | 62.00% | |||
| Performance | VOLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.77% | |||
| Last Bear Market Total Return | -12.22% | |||