Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares
SPGTX
NASDAQ
Weiss Ratings | SPGTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | SPGTX-NASDAQ | Click to Compare |
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Provider | Symmetry Partners | |||
Manager/Tenure (Years) | Rebecca Cioban (6), John McDermott (6), Kevin Scully (5) | |||
Website | http://www.symmetrypartners.com | |||
Fund Information | SPGTX-NASDAQ | Click to Compare |
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Fund Name | Symmetry Panoramic Tax-Managed 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 | SPGTX-NASDAQ | Click to Compare |
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Dividend Yield | 1.58% | |||
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Dividend Yield (Forward) | 2.50% | |||
Asset Allocation | SPGTX-NASDAQ | Click to Compare |
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Cash | 2.49% | |||
Stock | 96.10% | |||
U.S. Stock | 59.20% | |||
Non-U.S. Stock | 36.90% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.04% | |||
Convertible | 0.00% | |||
Other Net | 1.36% | |||
Price History | SPGTX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.80% | |||
30-Day Total Return | -1.10% | |||
60-Day Total Return | 3.28% | |||
90-Day Total Return | 7.46% | |||
Year to Date Total Return | 10.18% | |||
1-Year Total Return | 16.05% | |||
2-Year Total Return | 31.47% | |||
3-Year Total Return | 45.01% | |||
5-Year Total Return | 78.46% | |||
Price | SPGTX-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 | SPGTX-NASDAQ | Click to Compare |
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Nav | $16.98 | |||
1-Month Low NAV | $16.98 | |||
1-Month High NAV | $17.52 | |||
52-Week Low NAV | $13.78 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.52 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | SPGTX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 14.99 | |||
Balance Sheet | SPGTX-NASDAQ | Click to Compare |
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Total Assets | 151.77M | |||
Operating Ratios | SPGTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.70% | |||
Turnover Ratio | 3.00% | |||
Performance | SPGTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.34% | |||
Last Bear Market Total Return | -13.55% | |||