SPGTX Performance — Symmetry Panoramic Tax-Managed Global Equity Fund, Class I
Data updated: 2026-07-29
SPGTX returned +11.71% year to date and +30.96% over one year to May 2026. Annualised returns are +21.64% over 3 years and +10.68% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $180, against $154 for the category, and to $131 over one year, against $123. Volatility over the past three years was 12.15% a year. In the 12 months to May 2026 the fund took in a net $5.6M, and assets reached $188.96M.
SPGTX Growth of $100
What $100 invested in Symmetry Panoramic Tax-Managed Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | SPGTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $123 |
| 3 years (Jun 2023 – May 2026) | $180 | $154 |
| 5 years (Jun 2021 – May 2026) | $166 | $144 |
| Since data start (Mar 2020 – May 2026) | $231 | $193 |
SPGTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.71% |
| 1 year | +30.96% |
| 3 years (annualised) | +21.64% |
| 5 years (annualised) | +10.68% |
SPGTX Annual Returns
Calendar-year total returns of Symmetry Panoramic Tax-Managed Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.71% |
| 2025 | +19.74% |
| 2024 | +19.30% |
| 2023 | +15.02% |
| 2022 | −7.65% |
| 2021 | +13.86% |
| 2020 (Mar–Dec) | +19.79% |
SPGTX 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 | +4.3% | +1.4% | +3.8% | +8.2% | −6.0% | — | — | — | — | — | — | — |
| 2025 | +3.3% | −4.0% | +5.5% | +0.3% | −2.7% | +3.6% | +0.6% | +4.2% | +1.1% | +0.7% | +2.9% | +3.1% |
| 2024 | −0.4% | +5.7% | +4.2% | −3.6% | +4.0% | +1.5% | +3.1% | +0.3% | +4.5% | −2.4% | +1.6% | −0.3% |
| 2023 | +7.2% | −4.0% | −2.8% | +0.9% | +1.0% | −2.9% | +4.2% | +6.3% | +7.9% | −3.2% | −3.3% | +3.9% |
| 2022 | −3.7% | +4.7% | +1.3% | −6.5% | +1.5% | −3.4% | +6.0% | −8.8% | +8.6% | +7.1% | −9.5% | −3.0% |
| 2021 | +0.2% | +5.1% | +2.2% | +3.7% | +4.1% | +2.0% | +0.2% | 0.0% | −2.6% | +4.0% | −3.9% | −1.6% |
| 2020 | — | — | +4.1% | +10.9% | −17.0% | +4.7% | +4.6% | +2.5% | +11.9% | −1.6% | −2.4% | +3.6% |
SPGTX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.15%
- 3-year Sharpe ratio: 1.41 (vs 4.5% risk-free rate)
- Best month: +8.15% (Apr 2026)
- Worst month: −5.98% (May 2026)
SPGTX Fund Flows
Monthly money in and out of Symmetry Panoramic Tax-Managed Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $5.6M
- 12-month gross sales (incl. reinvestments): $46.1M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.9M | $2.8M | $136K |
| Apr 2026 | $5.9M | $3.2M | $2.7M |
| Mar 2026 | $2.9M | $2.7M | $225K |
| Feb 2026 | $5.6M | $4.0M | $1.6M |
| Jan 2026 | $7.3M | $4.5M | $2.8M |
| Dec 2025 | $2.8M | $4.0M | −$1.2M |
| Nov 2025 | $4.1M | $4.5M | −$441K |
| Oct 2025 | $3.6M | $3.5M | $100K |
| Sep 2025 | $2.8M | $2.5M | $285K |
| Aug 2025 | $2.6M | $1.6M | $919K |
| Jul 2025 | $2.5M | $2.9M | −$394K |
| Jun 2025 | $3.1M | $4.3M | −$1.1M |
SPGTX Assets Under Management
Net assets of Symmetry Panoramic Tax-Managed Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $188.96M |
| 2026-02-28 | $175.98M |
| 2025-11-30 | $163.92M |
| 2025-08-31 | $156.67M |
| 2025-05-31 | $144.73M |
| 2025-02-28 | $142.85M |
| 2024-11-30 | $150.96M |
| 2024-08-31 | $149.04M |
| 2024-05-31 | $145.83M |
| 2024-02-29 | $141.16M |
| 2023-11-30 | $136.95M |
| 2023-08-31 | $139.04M |
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.