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.
Volumetric VOLMX
- NAV / 1-Day Return 23.47 / −0.51 %
- Total Assets 38.6 Mil
-
Adj. Expense Ratio
- 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 6.71 | 2.7 Mil | Cash and Equivalents |
SPDR® S&P 500 ETF Trust | 6.45 | 2.6 Mil | — |
Meta Platforms Inc Class A | 2.99 | 1.2 Mil | Communication Services |
Waste Connections Inc | 2.80 | 1.1 Mil | Industrials |
Advanced Micro Devices Inc | 2.54 | 1.0 Mil | Technology |
Jacobs Solutions Inc | 2.35 | 953,126 | Industrials |
Raymond James Financial Inc | 2.28 | 924,624 | Financial Services |
Amazon.com Inc | 2.22 | 901,900 | Consumer Cyclical |
Westinghouse Air Brake Technologies Corp | 2.01 | 815,808 | Industrials |
Arthur J. Gallagher & Co | 1.91 | 775,124 | Financial Services |