Volumetric Fund Volumetric Fund Quote
| VOLMX Fund | USD 22.55 0.05 0.22% |
PerformanceVery Weak
| Odds Of DistressLow
|
Volumetric Fund is trading at 22.55 as of the 24th of March 2025; that is 0.22 percent decrease since the beginning of the trading day. The fund's open price was 22.6. Volumetric Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund seeks to achieve its objective by investing primarily in a broadly diversified portfolio of large and mid-cap domestic stocks with annual revenues, at the time of purchase, over 3 billion. The manager generally maintains a portfolio containing a blend of value and growth stocks. More on Volumetric Fund Volumetric
Moving together with Volumetric Mutual Fund
| 0.79 | VTSAX | Vanguard Total Stock | PairCorr |
| 0.77 | VFIAX | Vanguard 500 Index | PairCorr |
| 0.79 | VTSMX | Vanguard Total Stock | PairCorr |
| 0.79 | VITSX | Vanguard Total Stock | PairCorr |
| 0.79 | VSMPX | Vanguard Total Stock | PairCorr |
Moving against Volumetric Mutual Fund
Volumetric Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Volumetric Funds, Large Blend Funds, Commodities Funds, Hybrid Mix Funds, Large Blend, Volumetric, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Volumetric Fund Volumetric [VOLMX] is traded in USA and was established 24th of March 2025. Volumetric Fund is listed under Volumetric category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Volumetric family. The entity is thematically classified as Commodities Funds. This fund at this time has accumulated 36.55 M in net assets with minimum initial investment of 500. Volumetric Fund Volu is currently producing year-to-date (YTD) return of 0.08%, while the total return for the last 3 years was 2.71%.
Check Volumetric Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Volumetric Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Volumetric Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Volumetric Fund Volumetric Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Volumetric Fund Volumetric Mutual Fund Constituents
| APD | Air Products and | Stock | Materials | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| INTC | Intel | Stock | Information Technology | |
| LHX | L3Harris Technologies | Stock | Industrials | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| ADSK | Autodesk | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| USG | USCF Gold Strategy | Etf | Commodities Focused |
Volumetric Fund Volu Risk Profiles
| Mean Deviation | 0.7704 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Risk Adjusted Performance | (0.17) |
Volumetric Fund Against Markets
Other Information on Investing in Volumetric Mutual Fund
Volumetric Fund financial ratios help investors to determine whether Volumetric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volumetric with respect to the benefits of owning Volumetric Fund security.
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |