Conservative Equity Growth ~
No-Load Mutual Fund
Celebrating Over 41 Years of Personal Service
2020 Return: +10.05%
"Volumetric Fund began with the concept to help friends and family invest in the stock market. Since that time in 1979, we have many more investors; however, our dedication and personal attention to our shareholders remains the same. We look to build relationships and treat you as a friend and family member."
Gabriel Gibs - Founder
The information contained on this website is for general and educational purposes only, and does not constitute investment recommendation or advice. Though this site may contain historical performance data, Volumetric Fund makes no representation as to the accuracy of such market data, and notes that past performance of any investment is not a guarantee of future returns. Nothing on website is intended as a solicitation or offer for the sale of investment products. Eligibility to participate in Volumetric Fund's opportunities varies from state to state, and is prohibited in some jurisdictions.
Net Asset Value (Ticker: VOLMX)
Closing Date: Jan 20, 2021
Share Price: $ 23.71
Change: + $ 0.16
Year to Date Return: + 1.67%
Volumetric Index*: $ 412,491
*The Volumetric Index shows the value of $10,000 hypothetical investment in Volumetric on Jan 1, 1979, with all dividends and distributions reinvested. Past performance is not necessarily an indication of future performance.
Dividend Distribution
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Ex Date: Dec 30, 2020
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Reinvestment Date: Dec 30, 2020
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Pay Date: Dec 31, 2020
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Capital Gain (Long Term): $ 0.24
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Reinvestment Price: $ 23.08
The share price (NAV) was reduced by $0.24 (div distribution) per share. Shareholders received $0.24 per share. This was either automatically reinvested into additional shares at $23.08 per new share or received a cash dividend.
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Investment Style
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Stock Investing with a Conservative Approach
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Well Established US Companies
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Diversified Stock Portfolio of Large and Mid-Size Companies
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Invest More in Stocks when Market Indicators are Positive and Less when Indicators are Negative, to Find the Right Balance of Growth and Protection
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Portfolio Allocation is Between Stocks (70% to 95%, typically) and Money Market Investments (30% to 5%, typically). Based on Our Indicators and Market Conditions
Investing since 1979
What We Offer
Individual & Joint AccountS
No Commissions
NO-Load
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Automatic Investing
CONTACT US
For any inquiries, please contact us:
Phone
800-541-FUND or 845-623-7637
email address (GENERAL iNQUIRIES)
Send A Message
Please complete the following information:
address
87 Violet Drive
Pearl River, New York 10965
FAX
845-623-7732
You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 1-800-541-FUND. Distributed by Ultimus Fund Distributors, LLC. (Member FINRA)