Symmetry Panoramic Global Equity Fund Class I Shares
SPGEX
NASDAQ
| Weiss Ratings | SPGEX-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 | SPGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Symmetry Partners | |||
| Manager/Tenure (Years) | Rebecca Cioban (6), Andrea Frazzini (6), John McDermott (6), 7 others | |||
| Website | http://www.symmetrypartners.com | |||
| Fund Information | SPGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.46% | |||
| Dividend | SPGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | SPGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.56% | |||
| Stock | 97.29% | |||
| U.S. Stock | 64.75% | |||
| Non-U.S. Stock | 32.54% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.03% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | SPGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 7.14% | |||
| 90-Day Total Return | 10.17% | |||
| Year to Date Total Return | 14.83% | |||
| 1-Year Total Return | 14.76% | |||
| 2-Year Total Return | 42.32% | |||
| 3-Year Total Return | 49.72% | |||
| 5-Year Total Return | 81.57% | |||
| Price | SPGEX-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 | SPGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.40 | |||
| 1-Month Low NAV | $13.72 | |||
| 1-Month High NAV | $14.40 | |||
| 52-Week Low NAV | $11.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.51 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SPGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | SPGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 380.84M | |||
| Operating Ratios | SPGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 31.00% | |||
| Performance | SPGEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.04% | |||
| Last Bear Market Total Return | -13.92% | |||