Volumetric Fund
VOLMX
NASDAQ
| Weiss Ratings | VOLMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VOLMX-NASDAQ | Click to Compare |
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| Provider | Volumetric | |||
| Manager/Tenure (Years) | Jeffrey Gibs (9), Alejandro Aleman (0) | |||
| Website | http://www.volumetric.com | |||
| Fund Information | VOLMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | VOLMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | VOLMX-NASDAQ | Click to Compare |
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| Cash | 20.10% | |||
| Stock | 79.90% | |||
| U.S. Stock | 76.48% | |||
| Non-U.S. Stock | 3.42% | |||
| 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 |
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| 7-Day Total Return | 2.59% | |||
| 30-Day Total Return | 3.79% | |||
| 60-Day Total Return | 7.20% | |||
| 90-Day Total Return | 10.00% | |||
| Year to Date Total Return | 1.09% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 20.58% | |||
| 3-Year Total Return | 30.54% | |||
| 5-Year Total Return | 51.72% | |||
| Price | VOLMX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $24.09 | |||
| 1-Month Low NAV | $23.14 | |||
| 1-Month High NAV | $24.09 | |||
| 52-Week Low NAV | $20.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.11 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | VOLMX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 13.33 | |||
| Balance Sheet | VOLMX-NASDAQ | Click to Compare |
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| Total Assets | 39.51M | |||
| Operating Ratios | VOLMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 46.00% | |||
| Performance | VOLMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.49% | |||
| Last Bear Market Total Return | -12.22% | |||