Objective of the Fund

Volumetric Fund's objective is capital growth. Its secondary objective is downside protection.

 

Investment Approach

Growth and protection. The Fund uses a downside protection technique to minimize risk.

 

Investment Style

The Fund invests in a broadly diversified blend of large, mid and to a lesser extent, small-cap stocks. The Fund will allocate a portion of its assets into money market or cash equivalents under negative stock market conditions. Since September 1, 2000, the Fund has introduced a mathematical based trading system, the "Volume and Range" system, to manage its portfolio (see history).

100% No-Load

No sales commissions. No redemption fees. (To prevent market timing, a 2% fee applies, if shares are held for less then 7 days.)

Investment Minimums

To open an account $500. Additional Purchases $200 ($100 with the Automatic Investment Plan) 

How To Invest 

Starting an account with Volumetric Fund is easy. After reading the prospectus, simply fill out the application form and return it to Volumetric Fund with your check. Your shares of the Fund will be purchased the same day your check is received and your statement will be mailed to you the next business day.

 

How to Obtain Proxy Voting Information  

The Fund's proxy voting policies and procedures is available without charge, upon request, by calling the Fund at 1-800-541-3863. The Fund files its proxy voting record with the SEC and the record is available on the SEC's website www.sec.gov or upon request from the Fund.

 

Code of Ethics

This code establishes and outlines the guidelines, procedure and conduct expected by all employees of Volumetric Fund and Volumetric Advisers. To obtain a copy of the Code of Ethics, please contact us at 800-541-FUND.  A copy of this document will be provided free of charge, upon your request.

 

Ticker Symbol

VOLMX

 

CUSIP Number

928741107

Transfer Agent/ Investment Adviser

Volumetric Advisers Inc., 87 Violet Drive, Pearl River, New York 10965. Phone 800-541-FUND or 845-623-7637

Auditor

BBD, LLP, Philadelphia, Pennsylvanian 19103

Custodian

US Bank, N.A., Milwaukee, Wisconsin 53212

Member of

Investment Company Institute (ICI)

Rockland Business Association (RBA)

Pearl River Chamber of Commerce

Nanuet Chamber of Commerce