Average Annual Returns (as of period ending September 30, 2017) 

Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate, so that an investor's shares, when redeemed, may be worth more or less then their original cost.

Duration Average Annual Return
1   year + 15.01%
3   years + 7.22%
5   years + 10.30%
10 years + 5.65%
Life of the Fund (from 1/1/1979) +10.21%

 

 


 

Volumetric Fund's Historical Returns

 

  Period Ending 12/31 

  Volumetric % Return  

  Volumetric Index* $   

9/30/17 11.26% $323,784
2016 11.29 291,028
2015 - 4.71 261,446
2014 6.96 274,379
2013 26.44 256,464
2012 5.91 202,839
2011 0.47 191,527
2010 15.75 190,622
2009 21.68 164,687
2008 - 29.96 135,349
2007 3.12 193,239
2006 6.34 187,400
2005 1.98 176,228
2004 13.50 172,799
2003 30.48 152,246
2002 - 12.38 116,682
2001 - 4.44 133,167
2000 - 1.77 139,355
1999 5.15 141,866
1998 10.60 134,918
1997 18.22 121,987
1996 15.51 103,189
1995 17.39 89,336
1994 - 2.23 76,104
1993 2.00 77,839
1992 10.75 76,311
1991 35.20 68,902
1990 - 5.17 50,963
1989 15.95 53,743
1988 19.96 46,349
1987 - 1.50 38,637
1986 7.40 39,225
1985 31.87 36,524
1984 6.67 27,696
1983 18.68 25,963
1982 16.91 21,876
1981 17.02 18,712
1980 37.50 15,991
1979 16.30 11,630
1978   10,000

 *The Volumetric Index indicates the Fund’s total return after expenses were deducted and dividend distributions were reinvested. The table does not reflect the deduction of taxes that a shareholder would pay on distributions. 

 

 


Top Performing Stocks* - As of September 30, 2017

 

Name 

% Unrealized Gain

% of Total Net Assets
Brink's Co.   276.6%   3.3%
Hewlett Packard Enterprise Co 192.0 0.6
HP Inc. 177.6 0.8
Cadence Design Systems Inc. 172.7 2.0
FMC Corp. 115.3 2.0
Cintas Corp. 102.7 1.7
Microchip Technology Inc 95.9 1.7
Autodesk Inc 87.2 1.7
Atmos Energy Corp 64.9 0.6
Waste Connections Inc 59.8 2.1

     *Indices and Exchange traded funds (ETFs) are not included

       

 

 


Month-End Historical NAV Per Share 

 

2017 Per Share Month End Values

Date

Value

January 1, 2017 - Opening Price $19.28
January 2017 $19.66
February 2017  $20.22
March 2017  $20.25
April 2017  $20.44
May 2017  $20.61
June 2017 $20.64
July 2017  $20.92
August 2017  $21.02
September 2017 $21.45
October 2017  $21.88
November 2017  $22.56
December 201  

 

2016 Per Share Month End Values

Date

Value

January 1, 2016 - Opening Price **** $18.29
January 2016 $17.37
February 2016 $17.67
March 2016 $18.99
April 2016 $18.97
May 2016 $19.27
June 2016 $19.15
July 2016 $19.77
August 2016 $19.77
September 2016 $19.69
October 2016 $19.20
November 2016 $20.31
December 2016***** $19.28

 **** Adjusted price after 12/31/15 dividend distribution of $0.61

  ***** Adjusted price after 12/29/16 dividend distribution of $1.08

 
 


Dividend History

Distribution Date Post Distribution NAV Long-Term Capital Gains Short-Term Capital Gains Dividend Income Distribution Total
12/29/2016 $19.38 $1.08 - - $1.08
1/4/2016 $18.29 $0.61 - - $0.61
1/2/2015 $19.83 $1.98 - - $1.98
1/2/2014 $20.39 $1.05 $0.38 - $1.43
1/2/2013 $17.26 $1.25 - - $1.25
2012 - None - - - - n/a
2011 - None - - - - n/a
2010 - None - - - - n/a
2009 - None - - - - n/a
1/2/2008 $17.62 $0.48 - - $0.48
1/3/2007 $17.55 $1.55 - - $1.55
1/3/2006 $17.96 $1.34 - - $1.34
1/1/2005 $18.93 $2.20 $0.15 - $2.35
2004 - None - - - - n/a
2003 - None - - - - n/a
1/2/2002 $16.35 $0.45 - - $0.45
1/2/2001 $17.58 $0.55 $0.03 - $0.58
1/1/2000 $18.49 $1.16 - - $1.16
1/1/1999 $18.69 $0.56 - - $0.56
1/1/1998 $17.41 $2.02 $0.87 - $2.89
1/1/1997 $17.17 $0.86 - $0.35 $1.21