Development
Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares
SPGTX
NASDAQ
| Weiss Ratings | SPGTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SPGTX-NASDAQ | Click to Compare |
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| Provider | Symmetry Partners | |||
| Manager/Tenure (Years) | Rebecca Cioban (6), John McDermott (6), Kevin Scully (5) | |||
| Website | http://www.symmetrypartners.com | |||
| Fund Information | SPGTX-NASDAQ | Click to Compare |
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| Fund Name | Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | |||
| Category | Global Large-Stock 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 | SPGTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.74% | |||
| Dividend | SPGTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | SPGTX-NASDAQ | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 96.80% | |||
| U.S. Stock | 63.28% | |||
| Non-U.S. Stock | 33.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 1.28% | |||
| Price History | SPGTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.08% | |||
| 30-Day Total Return | -2.39% | |||
| 60-Day Total Return | -2.63% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 6.49% | |||
| 2-Year Total Return | 27.85% | |||
| 3-Year Total Return | 19.25% | |||
| 5-Year Total Return | 107.32% | |||
| Price | SPGTX-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 | SPGTX-NASDAQ | Click to Compare |
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| Nav | $15.50 | |||
| 1-Month Low NAV | $15.22 | |||
| 1-Month High NAV | $15.83 | |||
| 52-Week Low NAV | $14.51 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $16.72 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | SPGTX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.28 | |||
| Balance Sheet | SPGTX-NASDAQ | Click to Compare |
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| Total Assets | 137.61M | |||
| Operating Ratios | SPGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SPGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.34% | |||
| Last Bear Market Total Return | -13.55% | |||