Volumetric Fund 2017 Return:  +17.5%

 

Distribution Announcement

Volumetric declares a Long Term Capital Gains Distribution of $1.64 per share on Dec 28, 2017. The share price will be reduced by $1.64 and investors will receive additional shares or a cash distribution, based on your election. This does not have an effect on the value of your account.

  • Record Date: Dec 27, 2017
  • Ex-date/Reinvestment Date: Dec 28, 2017
  • Pay Date: Dec 29, 2017
  • Distribution Amount (Long Term Cap Gain): $1.64
  • Reinvestment Price: $21.09

 

What We Do

 

What We Offer

  • Investments Focus: A diversified portfolio of primarily large and mid-cap stocks of well-established US companies
  • Investment Objective: Capital growth with downside protection
  • 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
  • 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 & Friendly Service
 
  • Individual and Joint Accounts
  • IRA - Retirement Accounts
  • Automatic Investment Plans
  • Custodian Accounts (UTMA/Gift to Minors Accounts)
  • Transfer of Death (TOD) Accounts
  • Trust Accounts
  • Business Retirement Plans

Saving Enough?

Are You Saving Enough?

The later you start, the harder it is to reach your goals. Rates of return on your investment, also make an important difference. See the examples in our Savings Brochure (click here) and see how investing now is to your advantage. Don't put it off any longer!

Retirement Brochure

Retirement Accounts

for Individuals and Small Businesses

Retirement accounts can offer a great tax benefit! We offer several different types of individual and business retirement accounts. Click here or the picture of the above brochure to above to learn more how you can benefit.  You may want to consult your tax adviser which plan is best for your tax situation.

Retirement Brochure

 

Transfer In / 401K Rollover

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? We can help! 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 view the brochure

 

 

 


Who We Are

A Mutual Fund with a Difference

 

 

Rockland County Times

Article Sep 2017

"Meet Volumetric Fund"

 

RCT Article Sep 2017

 

Pearl River, New York 10965

 

  Phone: 800-541-FUND / 845-623-7637

 Email: This email address is being protected from spambots. You need JavaScript enabled to view it.


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