Morningstar

Volumetric Fund VOLMX

Morningstar Medalist Rating
Medalist Rating as of | See Volumetric Investment Hub
  • NAV / 1-Day Return 26.32  /  +1.04 %
  • Total Assets 36.4M
  • 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 Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VOLMX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VOLMX

More VOLMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® S&P 500® ETF

8.35 3M
—

Fidelity Inv MM Government I

7.58 3M
Cash and Equivalents

Applied Materials Inc

3.66 1M
Technology

Marvell Technology Inc

3.41 1M
Technology

Alphabet Inc Class C

3.20 1M
Communication Services

Bank of New York Mellon Corp

2.54 954,426
Financial Services

Applied Industrial Technologies Inc

2.43 913,005
Industrials

Emerson Electric Co

2.32 873,215
Industrials

Apple Inc

2.31 868,080
Technology

Westinghouse Air Brake Technologies Corp

2.30 862,720
Industrials

Sponsor Center