Volumetric Fund

 (MUTF:VOLMX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.80%  
1 week
   
-2.77%  
4 week
   
-2.43%  
3 month
   
-2.82%  
YTD
   
-0.80%  
1 year   +0.91%
   
3 years*   +11.21%
   
5 years*   +11.14%
   
*annualized
Best 3 month return+16.31%  
Worst 3 month return-25.85%  

Morningstar statistics

Morningstar category: Mid-Cap Blend
  Return Risk Rating
3 years Low Low
5 years Low Low
10 years Low Low
Overall Low Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets28.95M 
Front load-  
Deferred load-  
Expense ratio1.93%  
Management fee-  
Fund familyVolumetric 

Asset allocation

Cash20.89%  
Stocks79.11%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$500  
Additional$200  
19.67-0.36(-1.80%)
Jun 29, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Irene Zawitkowski (Started: Dec 30, 2003)
Gabriel Gibs (Started: Jan 2, 1979)
Advisor Company:
Volumetric Advisers Inc
Fund family reports on Morningstar »
Volumetric Fund, Inc., 87 Violet Dr, Pearl River, NY 10965, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.25 -2.00 -1.65 -1.30
Beta* 0.85 0.79 0.78 0.78
Mean annual return 0.47 1.05 0.92 0.50
R-squared* 82.40 83.19 89.78 89.54
Standard deviation 8.41 7.33 10.18 12.14
Sharpe ratio 0.67 1.71 1.08 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
Electronic Arts Inc (EA) 2.80%  
SPDR� S&P 500 ETF 2.46%  
O'Reilly Automotive Inc (ORLY) 1.77%  
Cardinal Health Inc (CAH) 1.69%  
Ball Corp (BLL) 1.68%  
UnitedHealth Group Inc (UNH) 1.61%  
Knight Transportation, Inc. (KNX) 1.53%  
Hewlett-Packard Co (HPQ) 1.48%  
Columbia Sportswear Company (COLM) 1.45%  
Pfizer Inc (PFE) 1.36%