Average Annual Total Returns
as of June 30, 2025
The performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 800-541-FUND. The above total returns are after the 1.89% gross expense ratio.
Historical Returns
View Volumetric Fund's returns since inception, in 1979. Past performance is not necessarily an indication of future performance.
The Volumetric Index shows the value of $10,000 hypothetical investment in Volumetric on Jan 1, 1979, with all dividends and distributions reinvested.
Top Performing Equities*
as of June 30, 2025
*Equities are subject to change. Current and future portfolio holdings are subject to risk
Historical NAV
Month-End Share Prices
Dividend History
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)