Symmetry Panoramic Us Equity Fund Class I Shares (SPUSX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Symmetry Partners

Fund Style Large Blend

ISIN US87190B1026

CUSIP 87190B102

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $407.74 Million

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.52%

1-Year Return 17.89%

3-Year Return 17.55%

5-Year Return 12.40%

NAV $15.97

Previous Close Price $16.04

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Symmetry Panoramic US Equity Fund Class I Shares

Under normal circumstances, the fund will invest, directly or indirectly, at least 80% of its net assets in equity securities of U.S. companies. It may invest in securities and other instruments either directly or by investing in shares of registered, open-end investment companies and exchange-traded funds (“ETFs”) (collectively, “underlying funds”). The fund may also invest in real estate investment trusts (“REITs”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 108907.58%

Giant 26.84%

Large 25.57%

Medium 27.07%

Micro 6.43%

Small 12.38%

Value & Growth Metrics

Book-Value Growth % -0.81%

Cash-Flow Growth % 3.31%

Dividend Yield % 1.50%

Historical Earnings % 2.84%

Long-Term Earnings % 10.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.58%	1.60%	0.02%	1.41%	0.00%
Non US Stock	1.36%	1.36%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.01%	0.01%	0.00%	1.28%	0.00%
US Stock	97.05%	97.05%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
ISHARES MSCI USA MIN VOL FAC MUTUAL FUND	4.17%	-	-
DFA US TARGETED VALUE MUTUAL FUND	3.76%	-	-
DFA RL EST SECS MUTUAL FUND	3.19%	-	-
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND	2.77%	-	-
DIMENSIONAL US TARGET VALUE MUTUAL FUND	2.67%	-	-
AVANTIS US SMALL CAP VALUE MUTUAL FUND	2.42%	-	-
AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND	2.26%	-	-
APPLE INC COMMON STOCK	2.67%	-	-
VANGUARD U.S. VALUE FACTOR MUTUAL FUND	2.65%	-	-
NVIDIA CORP COMMON STOCK	2.69%	-	-
DIMENSIONAL US SMALL CAP ETF MUTUAL FUND	2.59%	-	-
MICROSOFT CORP COMMON STOCK	2.39%	-	-

See the full breakdown of SPUSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.78%	70.94%	100.00%	0.00%
Bond Sector	Corporate	1.78%	4.08%	0.00%	0.00%
Bond Sector	Derivative	1.78%	0.00%	0.00%	0.00%
Bond Sector	Government	1.78%	11.47%	0.00%	0.00%
Bond Sector	Municipal	1.78%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.78%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.74%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.34%	10.14%	0.00%	10.57%
Cyclical	Financial Services	16.77%	13.84%	0.00%	12.53%
Cyclical	Real Estate	3.64%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.14%	4.74%	0.00%	4.85%
Defensive	Healthcare	8.71%	10.47%	0.00%	9.43%
Defensive	Utilities	1.78%	2.28%	0.00%	2.20%
Sensitive	Communication Services	9.74%	10.31%	0.00%	11.37%
Sensitive	Energy	4.27%	2.88%	0.00%	3.19%
Sensitive	Industrials	13.18%	9.64%	0.00%	8.28%
Sensitive	Technology	23.70%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.39%	0.20%
Americas	North America	98.02%	98.70%	99.23%
Greater Asia	Asia Developed	0.38%	0.03%	0.03%
Greater Asia	Asia Emerging	0.17%	0.19%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	0.00%	-
Greater Europe	Africa/Middle East	0.02%	0.23%	-
Greater Europe	Europe Developed	0.83%	0.37%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.10%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.125	$0.000	None	-	-	-	-
2024-12-19	$0.000	$0.000	None	-	-	-	-
2023-12-29	$0.189	$0.189	USD	-	2023-12-28	2024-01-02	Annual
2023-12-19	$0.000	$0.000	None	-	-	-	-
2022-12-30	$0.150	$0.150	USD	-	2022-12-29	2023-01-03	Annual
2022-12-19	$0.000	$0.000	None	-	-	-	-
2021-12-31	$0.107	$0.107	USD	2021-12-31	2021-12-30	2022-01-03	Annual
2021-12-17	$0.000	$0.000	None	-	-	-	-
2020-12-31	$0.136	$0.136	USD	2020-12-31	2020-12-30	2021-01-04	Annual
2019-12-31	$0.124	$0.124	USD	2019-12-31	2019-12-30	2020-01-02	Annual
2019-12-17	$0.000	$0.000	None	-	-	-	-
2018-12-31	$0.040	$0.040	USD	2018-12-31	2018-12-28	2019-01-02	Other

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Symmetry Panoramic US Equity Fund Class I Shares NMFQS:SPUSX