Symmetry Panoramic US Equity Fund Class I Shares
SPUSX
NASDAQ
| Weiss Ratings | SPUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SPUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Symmetry Partners | |||
| Manager/Tenure (Years) | Rebecca Cioban (7), Andrea Frazzini (7), John McDermott (7), 7 others | |||
| Website | http://www.symmetrypartners.com | |||
| Fund Information | SPUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.68% | |||
| Dividend | SPUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | SPUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.87% | |||
| Stock | 99.12% | |||
| U.S. Stock | 98.28% | |||
| Non-U.S. Stock | 0.84% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 12.46% | |||
| 1-Year Total Return | 6.21% | |||
| 2-Year Total Return | 42.32% | |||
| 3-Year Total Return | 51.76% | |||
| 5-Year Total Return | 83.34% | |||
| Price | SPUSX-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 | SPUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.15 | |||
| 1-Month Low NAV | $15.43 | |||
| 1-Month High NAV | $16.24 | |||
| 52-Week Low NAV | $12.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.67 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SPUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 13.67 | |||
| Balance Sheet | SPUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 414.86M | |||
| Operating Ratios | SPUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SPUSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.42% | |||
| Last Bear Market Total Return | -14.25% | |||