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 | 2.23% | |||
| Dividend | SPILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | SPILX-NASDAQ | Click to Compare |
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| Cash | 3.89% | |||
| Stock | 95.85% | |||
| U.S. Stock | 1.71% | |||
| Non-U.S. Stock | 94.14% | |||
| Bond | 0.08% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.08% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | SPILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 3.17% | |||
| 60-Day Total Return | 3.86% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 18.13% | |||
| 1-Year Total Return | 27.45% | |||
| 2-Year Total Return | 52.00% | |||
| 3-Year Total Return | 74.40% | |||
| 5-Year Total Return | 55.82% | |||
| 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 | $17.20 | |||
| 1-Month Low NAV | $16.67 | |||
| 1-Month High NAV | $17.30 | |||
| 52-Week Low NAV | $14.40 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $17.30 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | SPILX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | SPILX-NASDAQ | Click to Compare |
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| Total Assets | 243.37M | |||
| 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% | |||