Error: Could not add to watchlist. X
+ Watchlist

Volumetric Fund

VOLMX:US
NASDAQ GM
21.05
USD
0.04
0.19%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
18.55 - 22.33
1 Yr Return
11.69%
YTD Return
0.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.09
52Wk Range
18.55 - 22.33
1 Yr Return
11.58%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
21.05
Total Assets (m USD) (on 04/30/2015)
29.400
Inception Date
01/01/1979
Last Dividend (on 12/28/2017)
1.64
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL JOSEPH GIBS / IRENE JOAN ZAWITKOWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 1.26 m 3.77
13.00 k 1.10 m 3.29
9.90 k 692.60 k 2.08
16.90 k 667.04 k 2.00
7.30 k 651.96 k 1.96
6.40 k 574.59 k 1.72
5.00 k 561.30 k 1.68
3.80 k 548.26 k 1.65
3.60 k 470.56 k 1.41
11.20 k 464.46 k 1.39
Profile
Volumetric Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. Its secondary objective is downside protection. The Fund invests in a broadly diversified portfolio of large and mid-cap stocks. The securities are generally a blend of value and growth stocks with an emphasis on value stocks.
Address
Volumetric Advisers
87 Violet Drive
Pearl River, NY 10965
USA
Phone
1-800-541-3863