Symmetry Panoramic International Equity Fund Class I Shares
SPILX
NASDAQ
| Weiss Ratings | SPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Symmetry Partners | |||
| Manager/Tenure (Years) | Rebecca Cioban (6), John McDermott (6), Andrea Frazzini (5), 4 others | |||
| Website | http://www.symmetrypartners.com | |||
| Fund Information | SPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Symmetry Panoramic International Equity Fund Class I Shares | |||
| Category | Foreign Large Value | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.89% | |||
| Dividend | SPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.84% | |||
| Asset Allocation | SPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.61% | |||
| Stock | 95.04% | |||
| U.S. Stock | 0.98% | |||
| Non-U.S. Stock | 94.06% | |||
| Bond | 0.07% | |||
| U.S. Bond | -0.01% | |||
| Non-U.S. Bond | 0.08% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | SPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 8.02% | |||
| 90-Day Total Return | 9.72% | |||
| Year to Date Total Return | 25.59% | |||
| 1-Year Total Return | 19.30% | |||
| 2-Year Total Return | 41.41% | |||
| 3-Year Total Return | 51.41% | |||
| 5-Year Total Return | 62.69% | |||
| Price | SPILX-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 | SPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.67 | |||
| 1-Month Low NAV | $13.87 | |||
| 1-Month High NAV | $14.67 | |||
| 52-Week Low NAV | $11.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.67 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | SPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 14.51 | |||
| Balance Sheet | SPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 217.73M | |||
| Operating Ratios | SPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 29.00% | |||
| Performance | SPILX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.47% | |||
| Last Bear Market Total Return | -13.59% | |||