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)
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