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Medalist Rating as of | See Volumetric Investment Hub
  • NAV / 1-Day Return 24.40  /  −0.57 %
  • Total Assets 39.3 Mil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.900%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield
  • Turnover 62%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VOLMX

Will VOLMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Volumetric's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings VOLMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® S&P 500® ETF Trust

6.94 2.7 Mil

Fidelity Inv MM Government I

6.58 2.6 Mil
Cash and Equivalents

Waste Connections Inc

2.95 1.2 Mil
Industrials

Amazon.com Inc

2.47 966,250
Consumer Cyclical

Raymond James Financial Inc

2.27 889,992
Financial Services

Westinghouse Air Brake Technologies Corp

2.26 885,080
Industrials

Jacobs Solutions Inc

2.21 866,202
Industrials

Analog Devices Inc

2.10 821,736
Technology

Arthur J. Gallagher & Co

2.05 803,861
Financial Services

Alphabet Inc Class C

2.01 788,706
Communication Services