C
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares SPGTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SPGTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info SPGTX-NASDAQ Click to
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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
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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
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Dividend Yield 1.58%
Dividend SPGTX-NASDAQ Click to
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Dividend Yield (Forward) 2.50%
Asset Allocation SPGTX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV SPGTX-NASDAQ Click to
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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
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Beta 0.99
Standard Deviation 14.99
Balance Sheet SPGTX-NASDAQ Click to
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Total Assets 151.77M
Operating Ratios SPGTX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 3.00%
Performance SPGTX-NASDAQ Click to
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Last Bull Market Total Return 13.34%
Last Bear Market Total Return -13.55%