MENU
VOLMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Volumetric (VOLMX) Ownership - Who owns Volumetric?

The investment seeks capital growth; its secondary objective is downside protection... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Volumetric Fund Inc87 Violet DrPearl River
Phone
N/A
Web
www.volumetric.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.90
Min. Initial Investment
500.00
Fund Existence
over 46 years
Turnover
46.00
Front Load
N/A
Net Assets
38843820.00
Manager Tenure
N/A

Fundamentals

VOLMX
Net Assets
38.8M
Fund Existence
over 46 years
Turnover
46.00
Total Expense Ratio
1.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.90
Assets in Top Ten Holdings
11.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
38.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.73%
Gain YTD
0.336
Annual Yield % from dividends
0.00
Returns for 1 year
2.75
Returns for 3 years
4.59
Returns for 5 years
12.10
Returns for 10 years
19.73
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Volumetric Fund Inc87 Violet DrPearl River
Phone
N/A
Web
www.volumetric.com