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Volumetric

Volumetric Parent Rating

Below Average

In an increasingly competitive industry, Volumetric falls behind on a number of key metrics, resulting in a Below Average Parent Pillar rating.

Fees on the firm's open-end and exchange-traded funds are a weakness, contributing negatively to the rating and creating a larger performance hurdle on funds. On average, Volumetric charges fees on its funds that are in the highest quintile of similarly distributed funds. With the current market environment of fee compression, this is cause for concern, as investors may flock over time to alternate asset managers to get a better deal. The Volumetric roster of open-end and exchange-traded funds has had below-average risk-adjusted performance, as shown by its average five-year Morningstar Rating of 1.0 stars. Average tenure of eight years among the longest-tenured managers at Volumetric is on par with peer firms. In isolation, seasoned teams tend to have more experience to draw upon should they need to weather turbulent market conditions.

Volumetric Investments

Market

US Open-end ex MM ex FoF ex Feeder

Total Net Assets

39.20 Mil

Investment Flows (TTM)

−1.88 Mil

Asset Growth Rate (TTM)

−5.37%

# of Share Classes

1
Morningstar Rating # of Share Classes
0
0
0
0
1
Not Rated 0
Name
Morningstar Rating Overall
5-Year Category Rank
Volumetric99

Morningstar Mentions

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