SPATX Performance — Symmetry Panoramic Alternatives Fund, Class I
Data updated: 2026-07-29
SPATX returned +5.67% year to date and +13.83% over one year to May 2026. Annualised returns are +10.87% over 3 years and +8.75% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $136, against $147 for the category, and to $114 over one year, against $119. Volatility over the past three years was 4.15% a year. In the 12 months to May 2026 the fund lost a net $67K, and assets reached $8.49M.
SPATX Growth of $100
What $100 invested in Symmetry Panoramic Alternatives Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SPATX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $119 |
| 3 years (Jun 2023 – May 2026) | $136 | $147 |
| 5 years (Jun 2021 – May 2026) | $152 | $136 |
| Since data start (Mar 2020 – May 2026) | $169 | $173 |
SPATX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.67% |
| 1 year | +13.83% |
| 3 years (annualised) | +10.87% |
| 5 years (annualised) | +8.75% |
SPATX Annual Returns
Calendar-year total returns of Symmetry Panoramic Alternatives Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.67% |
| 2025 | +11.80% |
| 2024 | +5.81% |
| 2023 | +5.94% |
| 2022 | +16.06% |
| 2021 | +7.24% |
| 2020 (Mar–Dec) | +2.74% |
SPATX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +0.6% | +0.7% | +1.0% | +1.6% | — | — | — | — | — | — | — |
| 2025 | +1.1% | +1.8% | +0.9% | −1.0% | +1.0% | +0.6% | +1.0% | +0.4% | +0.2% | +1.3% | +2.0% | +2.1% |
| 2024 | +1.8% | −0.6% | +0.4% | +0.4% | +3.2% | −0.1% | −0.9% | −0.8% | +0.6% | −1.0% | +0.1% | +2.6% |
| 2023 | 0.0% | +0.2% | −0.7% | +1.1% | −3.4% | +2.1% | −0.3% | +2.7% | −0.2% | −1.0% | +3.1% | +2.4% |
| 2022 | +2.7% | +1.2% | +0.6% | +2.9% | +2.2% | +2.3% | −1.0% | −0.1% | −1.3% | +2.5% | +0.5% | +2.4% |
| 2021 | +2.8% | +4.7% | +0.3% | +0.3% | +0.1% | −0.3% | −0.6% | −0.6% | −1.6% | +0.6% | +1.0% | +0.5% |
| 2020 | — | — | 0.0% | +0.6% | −5.3% | +1.1% | +1.5% | +1.1% | +1.2% | −0.7% | +0.9% | +2.6% |
SPATX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.15%
- 3-year Sharpe ratio: 1.53 (vs 4.5% risk-free rate)
- Best month: +3.19% (May 2024)
- Worst month: −1.04% (Oct 2024)
SPATX Fund Flows
Monthly money in and out of Symmetry Panoramic Alternatives Fund, from SEC Form N-PORT.
- 12-month net flow: −$67K
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $260K | $34K | $226K |
| Apr 2026 | $249K | $8K | $241K |
| Mar 2026 | $226K | $141K | $86K |
| Feb 2026 | $21K | $5K | $16K |
| Jan 2026 | $313K | $50K | $262K |
| Dec 2025 | $35K | $776K | −$741K |
| Nov 2025 | $286K | $665K | −$379K |
| Oct 2025 | $126K | $343K | −$217K |
| Sep 2025 | $256K | $28K | $228K |
| Aug 2025 | $68K | $20K | $48K |
| Jul 2025 | $38K | $54K | −$16K |
| Jun 2025 | $213K | $34K | $179K |
SPATX Assets Under Management
Net assets of Symmetry Panoramic Alternatives Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.49M |
| 2026-02-28 | $7.67M |
| 2025-11-30 | $8.02M |
| 2025-08-31 | $8.11M |
| 2025-05-31 | $7.75M |
| 2025-02-28 | $7.13M |
| 2024-11-30 | $6.62M |
| 2024-08-31 | $6.76M |
| 2024-05-31 | $7.20M |
| 2024-02-29 | $7.51M |
| 2023-11-30 | $10.75M |
| 2023-08-31 | $10.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.