SPGEX Performance — Symmetry Panoramic Global Equity Fund, Class I
Data updated: 2026-07-29
SPGEX returned +10.90% year to date and +29.02% over one year to May 2026. Annualised returns are +21.18% over 3 years and +10.51% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $178, against $163 for the category, and to $129 over one year, against $123. Volatility over the past three years was 12.65% a year. In the 12 months to May 2026 the fund lost a net $36.7M, and assets reached $412.94M.
SPGEX Growth of $100
What $100 invested in Symmetry Panoramic Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | SPGEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $123 |
| 3 years (Jun 2023 – May 2026) | $178 | $163 |
| 5 years (Jun 2021 – May 2026) | $165 | $151 |
| Since data start (Mar 2020 – May 2026) | $228 | $207 |
SPGEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.90% |
| 1 year | +29.02% |
| 3 years (annualised) | +21.18% |
| 5 years (annualised) | +10.51% |
SPGEX Annual Returns
Calendar-year total returns of Symmetry Panoramic Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.90% |
| 2025 | +17.49% |
| 2024 | +20.68% |
| 2023 | +14.25% |
| 2022 | −7.92% |
| 2021 | +15.43% |
| 2020 (Mar–Dec) | +19.50% |
SPGEX 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 | +4.1% | +0.8% | +3.4% | +8.9% | −6.2% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −4.6% | +5.5% | 0.0% | −3.0% | +3.4% | +0.6% | +4.3% | +1.4% | +0.1% | +2.4% | +3.2% |
| 2024 | 0.0% | +5.6% | +4.2% | −3.9% | +3.9% | +1.8% | +3.3% | +0.4% | +5.0% | −2.1% | +1.8% | −0.5% |
| 2023 | +6.1% | −3.7% | −3.1% | +1.1% | +0.8% | −2.6% | +3.8% | +6.0% | +8.2% | −3.3% | −3.6% | +4.8% |
| 2022 | −4.1% | +4.8% | +1.1% | −6.6% | +1.5% | −3.3% | +6.5% | −8.8% | +7.8% | +7.4% | −9.3% | −3.1% |
| 2021 | 0.0% | +5.0% | +2.2% | +3.9% | +3.9% | +2.2% | +0.6% | +0.3% | −2.5% | +4.4% | −3.7% | −1.5% |
| 2020 | — | — | +4.5% | +10.8% | −17.2% | +4.7% | +4.6% | +2.7% | +11.7% | −1.4% | −2.4% | +3.2% |
SPGEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.65%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +8.87% (Apr 2026)
- Worst month: −6.22% (May 2026)
SPGEX Fund Flows
Monthly money in and out of Symmetry Panoramic Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$36.7M
- 12-month gross sales (incl. reinvestments): $67.7M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.8M | $6.6M | −$3.8M |
| Apr 2026 | $3.9M | $7.1M | −$3.2M |
| Mar 2026 | $3.4M | $7.1M | −$3.7M |
| Feb 2026 | $30.3M | $13.2M | $17.2M |
| Jan 2026 | $8.7M | $8.7M | −$3K |
| Dec 2025 | $2.2M | $9.0M | −$6.8M |
| Nov 2025 | $3.1M | $5.8M | −$2.8M |
| Oct 2025 | $3.3M | $8.0M | −$4.7M |
| Sep 2025 | $1.9M | $6.1M | −$4.2M |
| Aug 2025 | $3.1M | $7.4M | −$4.3M |
| Jul 2025 | $2.6M | $18.7M | −$16.0M |
| Jun 2025 | $2.4M | $6.8M | −$4.4M |
SPGEX Assets Under Management
Net assets of Symmetry Panoramic Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $412.94M |
| 2026-02-28 | $401.76M |
| 2025-11-30 | $392.45M |
| 2025-08-31 | $389.29M |
| 2025-05-31 | $382.31M |
| 2025-02-28 | $390.29M |
| 2024-11-30 | $413.60M |
| 2024-08-31 | $426.74M |
| 2024-05-31 | $437.70M |
| 2024-02-29 | $459.41M |
| 2023-11-30 | $459.33M |
| 2023-08-31 | $499.43M |
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.