Symmetry Panoramic Alternatives Fund Class I Shares
SPATX
NASDAQ
| Weiss Ratings | SPATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | SPATX-NASDAQ | Click to Compare |
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| Provider | Symmetry Partners | |||
| Manager/Tenure (Years) | John McDermott (7), Devin Ryder (0), Austin Wen (0), 1 other | |||
| Website | http://www.symmetrypartners.com | |||
| Fund Information | SPATX-NASDAQ | Click to Compare |
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| Fund Name | Symmetry Panoramic Alternatives Fund Class I Shares | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPATX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | SPATX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | SPATX-NASDAQ | Click to Compare |
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| Cash | 22.75% | |||
| Stock | 7.02% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 6.46% | |||
| Bond | 30.17% | |||
| U.S. Bond | 120.88% | |||
| Non-U.S. Bond | -90.71% | |||
| Preferred | 1.08% | |||
| Convertible | 8.63% | |||
| Other Net | 30.36% | |||
| Price History | SPATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 4.23% | |||
| Year to Date Total Return | 8.04% | |||
| 1-Year Total Return | 14.21% | |||
| 2-Year Total Return | 19.54% | |||
| 3-Year Total Return | 37.06% | |||
| 5-Year Total Return | 52.80% | |||
| Price | SPATX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPATX-NASDAQ | Click to Compare |
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| Nav | $13.29 | |||
| 1-Month Low NAV | $13.12 | |||
| 1-Month High NAV | $13.29 | |||
| 52-Week Low NAV | $11.94 | |||
| 52-Week Low NAV (Date) | Jun 10, 2025 | |||
| 52-Week High NAV | $13.29 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | SPATX-NASDAQ | Click to Compare |
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| Beta | -0.03 | |||
| Standard Deviation | 4.15 | |||
| Balance Sheet | SPATX-NASDAQ | Click to Compare |
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| Total Assets | 8.49M | |||
| Operating Ratios | SPATX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.78% | |||
| Turnover Ratio | 6.00% | |||
| Performance | SPATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.14% | |||
| Last Bear Market Total Return | 3.48% | |||