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Symmetry Panoramic Tax-managed Global Equity Fund Class I Shares: (MF: SPGTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:47 PM ET

$18.56 USD

-0.03 (-0.16%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.85 23
3 months 9.38 21
6 months 14.49 23
1 Year 29.01 16
3 Year 19.23 32
5 Year 11.72 21
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for SPGTX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 37.18
% Yield 1.48
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 156.49
% Turnover 2/28/2026 7.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.82 NA
Alpha 1.60 -0.44 0.00
R Squared 0.71 0.84 NA
Std. Dev. 10.17 13.46 NA
Sharpe 1.43 0.68 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 100.00

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
AQR L CAP MULTI STYLE CL 14.65 24.01
DIMENSIONAL US EQUITY 14.06 23.04
AQR INTNL MULTI STYLE R6 10.75 17.62
DFA US HIGH REL PROFITABL 6.88 11.27
AQR TM EMERGING MULTI-STY 5.59 9.17
DIMENSIONAL US MARKETWIDE 5.03 8.25
DIMENSIONAL US TARGETED V 4.82 7.90
DFA INV LARGE CAP INTL PT 4.09 6.70
DFA INTL SMALL CAP VALUE 2.85 4.68

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
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 1.02
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 98.98
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.82
Large Value 2.32
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.72
Emerging Market 1.86
Precious Metal 0.00
Intermediate Bond 10.22
Foreign Bond 7.62
High Yield Bond 0.00