Symmetry Panoramic Global Equity Fund Class I Shares
SPGEX
NASDAQ
| Weiss Ratings | SPGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SPGEX-NASDAQ | Click to Compare |
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| Provider | Symmetry Partners | |||
| Manager/Tenure (Years) | John McDermott (7), Michele L. Aghassi (6), Jed S. Fogdall (5), 8 others | |||
| Website | http://www.symmetrypartners.com | |||
| Fund Information | SPGEX-NASDAQ | Click to Compare |
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| Fund Name | Symmetry Panoramic Global Equity Fund Class I Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| 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 | SPGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | SPGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | SPGEX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 98.50% | |||
| U.S. Stock | 65.50% | |||
| Non-U.S. Stock | 33.00% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.03% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | SPGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 5.15% | |||
| Year to Date Total Return | 14.25% | |||
| 1-Year Total Return | 22.69% | |||
| 2-Year Total Return | 39.44% | |||
| 3-Year Total Return | 64.97% | |||
| 5-Year Total Return | 65.76% | |||
| Price | SPGEX-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 | SPGEX-NASDAQ | Click to Compare |
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| Nav | $15.71 | |||
| 1-Month Low NAV | $15.48 | |||
| 1-Month High NAV | $15.91 | |||
| 52-Week Low NAV | $13.50 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.91 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | SPGEX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 12.39 | |||
| Balance Sheet | SPGEX-NASDAQ | Click to Compare |
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| Total Assets | 414.36M | |||
| Operating Ratios | SPGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 21.00% | |||
| Performance | SPGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.88% | |||
| Last Bear Market Total Return | -13.92% | |||