Symmetry Panoramic US Equity I (SPUSX)

Fund Assets	441.98M
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.12
Dividend Yield	0.68%
Dividend Growth	-4.70%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	17.58
YTD Return	14.99%
1-Year Return	19.57%
5-Year Return	69.12%
52-Week Low	14.78
52-Week High	17.96
Beta (5Y)	0.99
Holdings	518
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.

• Fund Family: Symmetry Partners
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SPUSX
• Share Class: Class I Shares
• Index: MSCI US Broad Market NR

Performance

SPUSX had a total return of 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.

Top 10 Holdings

31.64% of assets

Name	Symbol	Weight
iShares MSCI USA Min Vol Factor ETF	USMV	4.58%
DFA US Targeted Value I	DFFVX	4.12%
DFA Real Estate Securities I	DFREX	3.74%
Dimensional U.S. Targeted Value ETF	DFAT	3.44%
Apple Inc.	AAPL	2.81%
iShares MSCI USA Momentum Factor ETF	MTUM	2.79%
Vanguard U.S. Value Factor ETF	VFVA	2.65%
Avantis U.S. Small Cap Value ETF	AVUV	2.52%
NVIDIA Corporation	NVDA	2.51%
Dimensional U.S. Small Cap ETF	DFAS	2.49%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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