Symmetry Panoramic Alternatives Fund Class I Shares (SPATX)
| Fund Assets | 8.24M |
| Expense Ratio | 2.78% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.98% |
| Dividend Growth | 23.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 12.60 |
| YTD Return | 2.36% |
| 1-Year Return | 10.79% |
| 5-Year Return | 43.29% |
| 52-Week Low | 11.26 |
| 52-Week High | 12.64 |
| Beta (5Y) | -0.02 |
| Holdings | 6 |
| Inception Date | Nov 12, 2018 |
About SPATX
Symmetry Panoramic Alternatives Fund Class I Shares is an actively managed alternative multi-strategy mutual fund. Its primary goal is to deliver positive long-term absolute returns using a diversified mix of alternative investment strategies. The fund typically allocates at least 80% of its assets to approaches targeting both illiquidity premia, such as event-driven and arbitrage trades, and factor premia from long-short strategies across multiple asset classes. By investing in a combination of registered investment companies and ETFs, the fund seeks to achieve broad exposure to alternative returns while maintaining a largely beta-neutral stance relative to traditional markets. Designed for investors looking to enhance portfolio diversification and seek more stable, risk-adjusted returns across varying market environments, the fund emphasizes lower volatility and downside protection compared to equities. It is benchmarked to the HFRI Fund of Funds Conservative Index, reflecting its focus on conservative and diversified alternative strategies. The management team is experienced, and the fund maintains a diversified portfolio primarily composed of other alternative mutual funds and market instruments.
Performance
SPATX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| AQR Diversified Arbitrage Fund Class R6 | QDARX | 28.31% |
| AQR Managed Futures Strategy Fund Class R6 | AQMRX | 23.60% |
| AQR Style Premia Alternative Fund Class R6 | QSPRX | 19.30% |
| Stone Ridge Diversified Alternatives I | SRDAX | 18.88% |
| DWS Money Market Series Fund | ICAXX | 5.17% |
| AQR Alternative Risk Premia Fund Class R6 | QRPRX | 4.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3747 | Jan 2, 2026 |
| Dec 31, 2024 | $0.3025 | Jan 2, 2025 |
| Dec 29, 2023 | $0.7109 | Jan 2, 2024 |
| Dec 30, 2022 | $0.6835 | Jan 3, 2023 |
| Dec 31, 2021 | $0.2149 | Jan 3, 2022 |
| Dec 31, 2019 | $0.180 | Jan 2, 2020 |