2017 Semi-Annual Report

Volumetric Fund has released our Semi-Annual Report. The report includes the June 30, portfolio holdings and other information. View/download Semi-Annual Report (PDF)



Performance Returns for Volumetric Fund


Volumetric Fund was up 7.1% for the first half of 2017.

Our historical returns since 1979, can be found on the "Performance" tab of our website.


Fund Information

  • Investment Allocation: US Stocks (75% to 95%, typically) and US Money Market (25% to 5%, typically). Our investment allocation is based on technical indicators and market conditions.
  • Investment Objective: Capital growth with downside protection. 
  • Investments Focus: A diversified portfolio of primarily large and mid-cap US stocks. The securities are generally a blend of value and growth stocks.
  • Low Account Minimum:  $500
  • No-Load Fund - No sales or redemption fees
  • Quick and easy to open an account
  • No fee IRAs
  • Investing since: 1979; Public since 1987
  • Personal Service


Volumetric offers a variety of account types to suit your needs

  • Individual and Joint Accounts
  • IRA - Retirement Accounts
  • Business Retirement Plans
  • Automatic Investment Plans
  • Custodian Accounts (UTMA/Gift to Minors Accounts)
  • Transfer of Death (TOD) Accounts
  • Corporate & Trust Accounts


Volumetric Fund can fit many goals and objectives. With our personal service and years of trusted experience, we hope to welcome you to Volumetric Fund. Contact Volumetric at 800-541-FUND or 845-623-7637 or email us at This email address is being protected from spambots. You need JavaScript enabled to view it.



 Volumetric Fund's TV Commercial

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Are You Saving Enough?

The later you start, the harder it is to reach your goals. Rates of return on your investment, also make a important difference. See the examples in our Savings Brochure (download it) and how investing now is to your advantage. Invest today!


Saving Enough? 


IRA Accounts for Individuals and Small Businesses

Open or add to your retirement account today to start taking advantage of tax benefits. Also, consider rolling over or transferring your existing IRA or 401(k) from a previous employer. The below brief descriptions are some of the retirement accounts we offer; however, you may want to consult your tax adviser which plan is best for your tax situation.


Retirement Brochure


Individuals Retirement Accounts:

  • Traditional IRAs - Make contributions with money you may be able to deduct on your tax returns. Any potential earnings grow tax deferred until you withdraw them at retirement.
  • Roth IRAs - Contributions are made with after tax dollars and not tax deductible. All funds compound tax free and all withdrawals from the account are also tax free at retirement.
  • Rollover/Transfer IRAs - Do you have an existing 401(k) from a previous employer or IRA that you would like to transfer out and into Volumetric Fund? Contact us at 800-541-FUND so, we can help.


Businesses Retirement Accounts:

  • Solo 401(k) - This plan is designed for owner-only business and spouses. If you qualify, this plan is attractive because of the high contributions amounts and large tax deductions available.
  • SEP (Simplified Employee Pensions) - Designed for self-employed individuals and small business owners (typically with up to 25 employees). The SEP allows for higher tax deductible contributions. Earnings in the account are tax free until withdrawn.
  • SIMPLE (Savings Incentive Match Plan for Employees) - This plan is designed for businesses with 100 or fewer employees. Contributions are tax deductible and earnings are tax free until withdrawal.





Transfer In /Rollover Funds into Volumetric Fund

Do you have assets you would like to transfer in or rollover to Volumetric Fund from a: 401k Plan, past employee retirement account, IRA, annuities, etc? Call us today at 800-541-FUND, email us at This email address is being protected from spambots. You need JavaScript enabled to view it. or download the forms.


Retirement Brochure






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