Symmetry Panoramic International Equity Fund Class I Shares
SPILX
NASDAQ
| Weiss Ratings | SPILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SPILX-NASDAQ | Click to Compare |
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| Provider | Symmetry Partners | |||
| Manager/Tenure (Years) | Andrea Frazzini (7), John McDermott (7), Michele L. Aghassi (6), 6 others | |||
| Website | http://www.symmetrypartners.com | |||
| Fund Information | SPILX-NASDAQ | Click to Compare |
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| Fund Name | Symmetry Panoramic International Equity Fund Class I Shares | |||
| Category | Foreign Large 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 | SPILX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.29% | |||
| Dividend | SPILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | SPILX-NASDAQ | Click to Compare |
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| Cash | 2.38% | |||
| Stock | 97.10% | |||
| U.S. Stock | 1.30% | |||
| Non-U.S. Stock | 95.80% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.08% | |||
| Preferred | 0.39% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | SPILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -3.15% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 13.66% | |||
| 1-Year Total Return | 24.98% | |||
| 2-Year Total Return | 46.73% | |||
| 3-Year Total Return | 64.89% | |||
| 5-Year Total Return | 54.85% | |||
| Price | SPILX-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 | SPILX-NASDAQ | Click to Compare |
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| Nav | $16.55 | |||
| 1-Month Low NAV | $16.22 | |||
| 1-Month High NAV | $17.15 | |||
| 52-Week Low NAV | $13.87 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $17.15 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | SPILX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.40 | |||
| Balance Sheet | SPILX-NASDAQ | Click to Compare |
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| Total Assets | 240.36M | |||
| Operating Ratios | SPILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 17.00% | |||
| Performance | SPILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 36.54% | |||
| Last Bear Market Total Return | -13.59% | |||