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Dec 15: 14.89  Down 0.05 (0.33%)  

Volumetric (VOLMX)

VOLUMETRIC FD INC

Net Asset Value:14.89
Trade Time:Dec 15
Change:Down 0.05 (0.33%)
Prev Close:14.94
YTD Return*:17.83%
Net Assets*:17.05M
Yield*:N/A

* As of 30-Nov-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:17.05M
Category:Mid-Cap Blend
Total Expense Ratio:%

Performance & Risk

YTD Return:17.83%
5y Avg Return:-0.98%
Rank in Category (ytd):423
% Rank in Category (ytd):94%
Beta (3y):0.78
Morningstar Risk Rating:Low

Fund Summary

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. View More

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