Shareholder Report - Volumetric Fund - C000032757 |
12 Months Ended |
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Dec. 31, 2024
USD ($)
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| Fund Name | Volumetric Fund |
| Class Name | Volumetric Fund |
| Trading Symbol | VOLMX |
| Annual or Semi-Annual Statement | This Annual Report contains important information about Volumetric Fund, Inc. (“Fund”) for the period of January 1, 2024, to December 31, 2024 (the “Period”). |
| Additional Information | You can find additional information about the Fund at volumetric.com. You can also request this information by contacting us at 800-541-3863 or info@volumetric.com. |
| Additional Information Website | volumetric.com |
| Additional Information Phone Number | 800-541-3863 |
| Additional Information Email | info@volumetric.com |
| Expenses Paid, Amount | $ 201 |
| Expense Ratio, Percent | 1.89% |
| Performance Narrative | The Fund saw a 12.85% appreciation in 2024, finishing the year at $23.83 per share. This share price reflects a $1.61 reduction due to the long-term capital gains distribution paid to shareholders on December 27, 2024. On November 11, 2024, the Fund reached an all-time high net asset value (NAV) of $27.11 |
| Strategy Portfolio Concentration | the Fund’s investment strategy emphasized diversification beyond the S&P 500 Index, which is heavily concentrated in just seven stocks and the technology sector. Instead, the Fund sought to provide broader diversification by investing across a variety of sectors, as well as maintaining a portion of assets in a money market investment. |
| Bar Chart Narrative | The S&P 500 Index is a market capitalization-weighted index of 500 widely held common stocks. The FTSE 3-month Treasury Bill Index measures the performance of short-term U.S. government debt securities. The S&P 500 Index represents the equity portion of the Fund’s portfolio, and the FTSE 3-month Treasury Bill Index represents the cash/cash equivalent (money market) portion of the Fund’s portfolio |
| Material Fund Change Notice | Effective July 5, 2024, Mr. Alejandro (“Alex”) Aleman is the portfolio manager to the Fund in addition to Jeffrey Gibs. |
| Accountant Change Disagreements | There were no changes or disagreements with the accountants during the reporting period. |