Symmetry Panoramic US Equity Fund Class I Shares
SPUSX
NASDAQ
| Weiss Ratings | SPUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SPUSX-NASDAQ | Click to Compare |
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| Provider | Symmetry Partners | |||
| Manager/Tenure (Years) | John McDermott (7), Michele Aghassi (6), Jed S. Fogdall (6), 8 others | |||
| Website | http://www.symmetrypartners.com | |||
| Fund Information | SPUSX-NASDAQ | Click to Compare |
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| Fund Name | Symmetry Panoramic US Equity Fund Class I Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| 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 | SPUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | SPUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | SPUSX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.79% | |||
| U.S. Stock | 97.57% | |||
| Non-U.S. Stock | 1.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | SPUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | 13.48% | |||
| 1-Year Total Return | 16.07% | |||
| 2-Year Total Return | 30.00% | |||
| 3-Year Total Return | 71.06% | |||
| 5-Year Total Return | 60.47% | |||
| Price | SPUSX-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 | SPUSX-NASDAQ | Click to Compare |
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| Nav | $17.34 | |||
| 1-Month Low NAV | $17.27 | |||
| 1-Month High NAV | $17.60 | |||
| 52-Week Low NAV | $14.78 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.96 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SPUSX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.71 | |||
| Balance Sheet | SPUSX-NASDAQ | Click to Compare |
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| Total Assets | 439.31M | |||
| Operating Ratios | SPUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SPUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.55% | |||
| Last Bear Market Total Return | -14.25% | |||