Volumetric
87 Violet Dr Pearl River NY 10965
Map
Phone: 800-541-3863
| Category: | Mid-Cap Blend | | Fund Family: | Volumetric | | Net Assets: | 20.90M | | Year-to-Date Return: | -25.74% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Sep-87 |
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Gabriel J. Gibs
Lead Manager since
03-Sep-87 | | | Gibs is Chairman and Chief Executive Officer of the fund and President of Volumetric Advisers, Inc. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $200 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital growth; downside protection is a secondary objective. The fund typically invests in a broadly diversified portfolio of large and mid-cap stocks, although the portfolio may also contain small-cap stocks. It invests primarily in issues listed on the New York Stock Exchange, and to a lesser extent, in common stocks of NASDAQ and other exchanges. |
| Last Dividend
(3-Jan-05):
| 0.15 | | Last Cap Gain
(2-Jan-08):
| 0.48 | | Annual Holdings Turnover
| 141.00% | | Average for Category:
| 91.13% |
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| Expense | VOLMX | Category
Avg | | Total Expense Ratio: | 1.95%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.52% | | 3 Yr Expense Projection*: |
$615 | $654 | | 5 Yr Expense Projection*: |
$1,051 | $1,012 | | 10 Yr Expense Projection*: |
$2,239 | $1,941 |
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0.31% Nasdaq 
1.12%
Profile
