Shareholder Report - Volumetric Fund - C000032757 |
6 Months Ended |
---|---|
Jun. 30, 2025
USD ($)
| |
Fund Name | Volumetric Fund, Inc. |
Class Name | Volumetric Fund, Inc. |
Trading Symbol | VOLMX |
Annual or Semi-Annual Statement | This Semi-Annual Report contains important information about Volumetric Fund, Inc. (“Fund”) for the period of January 1, 2025 to June 30, 2025 (the “Period”). |
Additional Information Website | volumetric.com |
Additional Information Phone Number | 800-541-3863 |
Additional Information Email | info@volumetric.com |
Expenses Paid, Amount | $ 95 |
Expense Ratio, Percent | 1.89% |
Net Assets | $ 39,514,078 |
Holdings Count | 56 |
Advisory Fees Paid, Amount | $ 368,490 |
Investment Company, Portfolio Turnover | 33.00% |
Accountant Change Disagreements | There were no changes in or disagreements with the accountants during the reporting period. |