Volumetric Fund

 

Dividend Declared

On December 31, 2007, Volumetric Fund declared a capital gain dividend distribution of $0.48 per share for shareholders of record of December 31, 2007. Ex-dividend date and payment date is January 2, 2008.

 

Third Quarter Report

    Our 2007 Annual Report is available. To receive a copy, please:

       -  Call us at: 800-541-3863 

        

or

       -  E-mail us at info@volumetric.com

 

VOLUMETRIC FUND'S "VOLUME & RANGE" SYSTEM IS  

SEVEN YEARS OLD.

    On September 1, 2000, Volumetric Fund's managers have introduced a mathematical based trading system, the "Volume and Range" system. Its objective growth and protection. The System is based on advanced computer modeling in managing of the Fund's portfolio. Since its introduction, Volumetric Fund has substantially beat the major stock market indexes, as shown below.

TOTAL RETURNS BETWEEN  SEPTEMBER 1, 2000, AND MARCH 31, 2008 

Volumetric Fund + 32.9%
Dow-Jones Industrials +  9.1%
Standard & Poor 500 - 13.0%
NASDAQ Composite Index - 46.2%
   

 

10 LARGEST COMMON STOCK HOLDINGS

(as of 3/31/2008)

Name

Percentage of Portfolio

Unrealized Gain, %

Consolidated Energy 1.98% 77.7%

Apache

1.95

75.3

Lockheed Martin

1.78

71.7

Cabot Oil & Gas

1.52

34.4

Abbott Laboratories 1.43 28.5

Northrop Grumman

1.36

21.5

DRS Technologies

1.30

19.7

Covance

1.30

17.0

Brinks

1.29

16.6

Leucadia National

1.28

54.6

 

Volumetric Fund, Inc.
87 Violet Drive
Pearl River, New York 10965
845-623-7637 and 800-541-FUND

Questions or Comments go to info@volumetric.com

 

 

© 1997 Volumetric Fund, Inc.
All Rights Reserved

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