Symmetry Panoramic Alternatives Fund Class I Shares
SPATX
NASDAQ
| Weiss Ratings | SPATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | SPATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Symmetry Partners | |||
| Manager/Tenure (Years) | Rebecca Cioban (6), John McDermott (6), Kevin Scully (5) | |||
| Website | http://www.symmetrypartners.com | |||
| Fund Information | SPATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.52% | |||
| Dividend | SPATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | SPATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 29.91% | |||
| Stock | 0.54% | |||
| U.S. Stock | -4.85% | |||
| Non-U.S. Stock | 5.39% | |||
| Bond | 12.09% | |||
| U.S. Bond | 44.04% | |||
| Non-U.S. Bond | -31.95% | |||
| Preferred | 0.92% | |||
| Convertible | 19.84% | |||
| Other Net | 36.71% | |||
| Price History | SPATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | 4.82% | |||
| 1-Year Total Return | 5.29% | |||
| 2-Year Total Return | 16.18% | |||
| 3-Year Total Return | 23.30% | |||
| 5-Year Total Return | 54.69% | |||
| Price | SPATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.96 | |||
| 1-Month Low NAV | $11.94 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $11.23 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $12.01 | |||
| 52-Week High Price (Date) | Jun 18, 2025 | |||
| Beta / Standard Deviation | SPATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.07 | |||
| Standard Deviation | 5.23 | |||
| Balance Sheet | SPATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.83M | |||
| Operating Ratios | SPATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.92% | |||
| Turnover Ratio | 11.00% | |||
| Performance | SPATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.70% | |||
| Last Bear Market Total Return | 3.48% | |||