Volumetric holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Volumetric Fund VOLMX
- NAV / 1-Day Return 26.04 / +0.66 %
- Total Assets 37.2M
-
Adj. Expense Ratio
1.890%
- Expense Ratio 1.890%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.00
- Turnover 62%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis VOLMX
Will VOLMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VOLMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VOLMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Inv MM Government I | 22.57 | 8M | Cash and Equivalents |
State Street® SPDR® S&P 500® ETF | 7.86 | 3M | — |
Alphabet Inc Class C | 2.81 | 975,324 | Communication Services |
Casey's General Stores Inc | 2.72 | 946,218 | Consumer Cyclical |
Applied Materials Inc | 2.39 | 830,550 | Technology |
Westinghouse Air Brake Technologies Corp | 2.30 | 799,712 | Industrials |
Emerson Electric Co | 2.30 | 799,222 | Industrials |
Bank of New York Mellon Corp | 2.25 | 782,958 | Financial Services |
Apple Inc | 2.19 | 761,370 | Technology |
PNC Financial Services Group Inc | 2.10 | 728,315 | Financial Services |
United States