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) | Rebecca Cioban (6), Andrea Frazzini (6), John McDermott (6), 7 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 | 0.73% | |||
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | SPUSX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.89% | |||
| U.S. Stock | 97.96% | |||
| Non-U.S. Stock | 0.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | SPUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.84% | |||
| 30-Day Total Return | 5.19% | |||
| 60-Day Total Return | 8.89% | |||
| 90-Day Total Return | 14.82% | |||
| Year to Date Total Return | 5.70% | |||
| 1-Year Total Return | 13.19% | |||
| 2-Year Total Return | 38.32% | |||
| 3-Year Total Return | 56.74% | |||
| 5-Year Total Return | 105.42% | |||
| 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 | $15.18 | |||
| 1-Month Low NAV | $14.50 | |||
| 1-Month High NAV | $15.18 | |||
| 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 |
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| Beta | 0.99 | |||
| Standard Deviation | 16.65 | |||
| Balance Sheet | SPUSX-NASDAQ | Click to Compare |
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| Total Assets | 409.17M | |||
| Operating Ratios | SPUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 33.00% | |||
| Performance | SPUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.42% | |||
| Last Bear Market Total Return | -14.25% | |||