Volumetric (VOLMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.07

-0.03 (-0.11%)

At close: Oct 15, 2026

Fund Assets	35.81M
Expense Ratio	1.89%
Min. Investment	$500
Turnover	62.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	26.10
YTD Return	9.77%
1-Year Return	10.48%
5-Year Return	19.42%
52-Week Low	22.43
52-Week High	27.02
Beta (5Y)	0.79
Holdings	51
Inception Date	Jun 13, 1986

About VOLMX

Volumetric Fund is an actively managed mutual fund that primarily invests in well-established U.S. stocks, focusing on large and mid-cap companies with annual revenues typically over $3 billion. The fund employs a unique investment strategy that blends value and growth equities, allocating assets between equities and cash or money market positions based on proprietary market indicators. Its management aims to achieve capital growth while providing downside protection to minimize risk by adjusting exposure depending on prevailing market conditions—typically holding 70% to 95% in stocks and the remainder in cash or equivalents, but increasing cash positions in negative market environments. The fund leverages the Volumetric Trading System—a technical analysis approach that monitors the flow of money in and out of stocks through volume activity, identifying opportunities when new demand is detected and scaling back positions when market signals weaken. The portfolio is diversified across multiple sectors, including technology, industrials, financial services, and consumer discretionary, often holding a mix of direct equities and broad-market ETFs. With a history dating back to 1979, Volumetric Fund serves investors seeking a disciplined and conservative equity approach, balancing growth ambitions against the need to protect capital during market downturns.

Fund Family Volumetric

Category Large Blend

Performance Rating Low

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol VOLMX

Index S&P 500 TR

Performance

VOLMX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Top 10 Holdings

38.05% of assets

Name	Symbol	Weight
State Street SPDR S&P 500 ETF	SPY	8.36%
Fidelity Inv MM Government I	FIGXX	7.51%
Applied Materials, Inc.	AMAT	3.66%
Marvell Technology, Inc.	MRVL	3.41%
Alphabet Inc.	GOOG	3.20%
The Bank of New York Mellon Corporation	BNY	2.54%
Applied Industrial Technologies, Inc.	AIT	2.43%
Emerson Electric Co.	EMR	2.33%
Apple Inc.	AAPL	2.31%
Westinghouse Air Brake Technologies Corporation	WAB	2.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.450	Dec 30, 2025
Dec 27, 2024	$1.610	Dec 30, 2024
Dec 27, 2023	$0.740	Dec 28, 2023
Dec 28, 2022	$1.130	Dec 29, 2022
Dec 29, 2021	$2.040	Dec 30, 2021
Dec 30, 2020	$0.240	Dec 31, 2020

Full Dividend History