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Volumetric (VOLMX)

On Feb 9: 14.67 USD  Up 0.14 (0.96%)  
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VOLUMETRIC FD INC Delayed quote dataEdit
Net Asset Value: 14.67
Trade Time: Feb 9
Change: Up 0.14 (0.96%)
Prev Close: 14.67
YTD Return*: -2.60%
Net Assets*: 18.11M
Yield*: N/A
* As of 31-Jan-10
Volumetric (VOLMX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 18.11M
Category: Mid-Cap Blend
Total Expense Ratio: 1.93%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.60%
5y Avg Return: -0.76%
Rank in Category (ytd): 77
% Rank in Category (ytd): 15.84%
Beta (3y): 0.78
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital growth; downside protection is a secondary objective. The fund typically invests in a broadly diversified portfolio of large and mid-cap stocks, although the portfolio may also contain small-cap stocks. It invests primarily in issues listed on the New York Stock Exchange, and to a lesser extent, in common stocks of NASDAQ and other exchanges.
Fund Profile


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