Symmetry Panoramic US Equity Fund Class I Shares (SPUSX)
| Fund Assets | 433.74M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.77% |
| Dividend Growth | -57.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 16.64 |
| YTD Return | 8.90% |
| 1-Year Return | 21.07% |
| 5-Year Return | 68.93% |
| 52-Week Low | 14.17 |
| 52-Week High | 16.86 |
| Beta (5Y) | n/a |
| Holdings | 532 |
| Inception Date | Nov 12, 2018 |
About SPUSX
Symmetry Panoramic US Equity Fund I is an open-end mutual fund specializing in U.S. equities, managed using a diversified multi-strategy approach. Its core objective is to achieve long-term capital appreciation by primarily investing at least 80% of its net assets in equity securities of U.S. companies. The fund achieves broad market exposure through a combination of direct equity investments and by allocating assets to other open-end investment companies and exchange-traded funds (ETFs) focused on the U.S. equity market. It does not restrict itself to a specific market capitalization, holding positions across large-cap, mid-cap, small-cap, and micro-cap segments, thereby enhancing diversification and flexibility. A hallmark feature of the fund is its disciplined, evidence-based investment process, implementing factor styles that the manager believes can generate attractive returns over time. This approach is data-driven and rooted in academic research, aiming to deliver consistent risk-adjusted performance. The fund is suitable for investors seeking long-term growth and willing to accept share price volatility associated with equity investing. Its investor-friendly features include a relatively low expense ratio and a minimum initial investment of $1,000, making it accessible for a broad base of investors.
Performance
SPUSX had a total return of 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.
Top 10 Holdings
32.99% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | USMV | 4.98% |
| DFA U.S. Targeted Value Portfolio Institutional Class | DFFVX | 4.16% |
| DFA Real Estate Securities Portfolio Institutional Class | DFREX | 3.82% |
| Dimensional U.S. Targeted Value ETF | DFAT | 3.58% |
| Microsoft Corporation | MSFT | 2.88% |
| Apple Inc. | AAPL | 2.82% |
| iShares MSCI USA Momentum Factor ETF | MTUM | 2.76% |
| Vanguard U.S. Value Factor ETF | VFVA | 2.75% |
| Avantis U.S. Small Cap Value ETF | AVUV | 2.66% |
| Alphabet Inc. | GOOGL | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1195 | Jan 2, 2026 |
| Dec 18, 2025 | $0.8411 | Dec 19, 2025 |
| Dec 31, 2024 | $0.1254 | Jan 2, 2025 |
| Dec 19, 2024 | $2.1553 | Dec 20, 2024 |
| Dec 29, 2023 | $0.1886 | Jan 2, 2024 |
| Dec 19, 2023 | $0.3811 | Dec 20, 2023 |