Back to top
more

Symmetry Panoramic Alternatives Fund Class I Shares: (MF: SPATX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:59 PM ET

$13.27 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.23 54
3 months 3.28 53
6 months 7.87 54
1 Year 13.83 76
3 Year 10.87 73
5 Year 8.75 25
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for SPATX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 14.81
% Yield 2.84
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 7.72
% Turnover 5/31/2026 60.00

Risk

3 Year 5 Year 10 Year
Beta -0.07 -0.07 NA
Alpha 6.15 5.31 0.00
R Squared 0.04 0.06 NA
Std. Dev. 4.42 4.84 NA
Sharpe 1.13 0.92 NA

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Finance 98.75
Other 1.25

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
AQR DIVERSIFIED ARBITRAGE 29.28 2.26
AQR MANAGED FUTURES STRAT 24.68 1.91
AQR STYLE PREMIA ALTERNAT 19.91 1.54
STONE RIDGE DIV ALTERNATI 19.44 1.50
AQR ALTERNATIVE RISK PREM 5.44 0.42
TOTAL*SHORT TERM INVESTME 0.93 0.07
TOTAL*OTHER 0.32 0.02

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 5
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.93
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA