Objective of Fund
Volumetric Fund's objective is capital growth. Its secondary objective is downside protection.
The Fund invests in a broadly diversified blend of large and mid-cap US equities. Under negative stock market conditions, the Fund will allocate a portion of its assets into money market or cash equivalents . We use a proprietary system known as the "Volume and Range system" to identify market inflows and outflows.
No Commission or Redemption Fees
The Fund is 100% No-Load. There are no sales commissions or redemption fees. To prevent market timing, a 2% fee applies, if shares are held for less than 7 calendar days.
The minimum amount to open an account: $500
Additional purchases: $200 ($100 with Automatic Investment Plan)
How to Invest
Starting an account with Volumetric Fund is easy! After reading the Prospectus, simply complete the application form and return it to Volumetric Fund with your personal or business check made out to "Volumetric Fund Inc.". Your shares of the Fund will be purchased the same day your check is received (if received prior to the market's close) and your statement will be sent to you the next business day.
Volumetric Fund is listed nationally in major publications and websites, since 1986. The Fund's daily NAV and other information can be found using our ticker VOLMX at websites such as The Wall Street Journal, CNBC, Bloomberg and Marketwatch.
Legal Entity Identifier (LEI) Number
Volumetric Fund, Inc. and its affiliate Volumetric Advisers, Inc. have always worked hard to maintain the highest standard of confidentiality and to respect the privacy of its shareholders and clients. The non-public personal information collected about you comes primarily from the account applications or other forms you submit to Volumetric Fund, Inc.
We do not market or disclose information about you to anyone, except as permitted by law. For example, this may include disclosing information according to your express consent to fulfill your instructions, such as in a mortgage application, or to comply with applicable laws and regulations.
This notice complies with Federal law and SEC regulations regarding privacy. If you have any questions or concerns please contact us at Volumetric Fund, Inc.
Proxy Voting Information
The Fund's proxy voting policies and procedures is available without charge, upon request, by calling the Fund at 800-541-3863. The Fund files its proxy voting record with the SEC and the record is available on the SEC's website www.sec.gov or upon request from the Fund.
Code of Ethics
This code establishes and outlines the guidelines, procedure and conduct expected by all employees of Volumetric Fund and Volumetric Advisers. To obtain a copy of the Code of Ethics, please contact us at 800-541-FUND. A copy of this document will be provided free of charge, upon your request.
Ultimus Fund Solutions, LLC, 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246
Ultimus Fund Distributors, LLC, 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246
Cohen & Company, Philadelphia, Pennsylvanian 19103
Volumetric Advisers Inc., 87 Violet Drive, Pearl River, New York 10965.
Phone 800-541-FUND or 845-623-7637
US Bank, N.A., Milwaukee, Wisconsin 53212
Member Participant Organizations
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)