SPILX Performance — Symmetry Panoramic International Equity Fund, Class I
Data updated: 2026-07-29
SPILX returned +12.34% year to date and +34.28% over one year to May 2026. Annualised returns are +21.41% over 3 years and +9.19% over 5 years. The fund beat its International Blend category average: $100 invested three years ago grew to $179, against $169 for the category, and to $134 over one year, against $122. Volatility over the past three years was 12.43% a year. In the 12 months to May 2026 the fund lost a net $29.8M, and assets reached $244.40M.
SPILX Growth of $100
What $100 invested in Symmetry Panoramic International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | SPILX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $122 |
| 3 years (Jun 2023 – May 2026) | $179 | $169 |
| 5 years (Jun 2021 – May 2026) | $155 | $150 |
| Since data start (Mar 2020 – May 2026) | $208 | $198 |
SPILX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.34% |
| 1 year | +34.28% |
| 3 years (annualised) | +21.41% |
| 5 years (annualised) | +9.19% |
SPILX Annual Returns
Calendar-year total returns of Symmetry Panoramic International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.34% |
| 2025 | +31.54% |
| 2024 | +11.07% |
| 2023 | +14.78% |
| 2022 | −11.55% |
| 2021 | +6.88% |
| 2020 (Mar–Dec) | +16.86% |
SPILX 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 | +6.0% | +2.4% | +4.2% | +8.4% | −8.4% | — | — | — | — | — | — | — |
| 2025 | +2.8% | −2.3% | +5.2% | +2.7% | +1.4% | +4.0% | −0.6% | +4.5% | +0.9% | +1.0% | +2.8% | +5.5% |
| 2024 | −1.5% | +4.6% | +3.9% | −1.8% | +3.3% | +1.8% | +2.2% | −0.7% | −0.2% | −4.5% | +2.1% | +1.7% |
| 2023 | +7.2% | −1.9% | −3.7% | +1.7% | +2.1% | −3.9% | +4.2% | +4.1% | +7.7% | −3.6% | −2.4% | +3.2% |
| 2022 | −2.3% | +4.4% | +1.6% | −6.1% | −0.2% | −3.4% | +3.5% | −9.4% | +12.3% | +3.2% | −9.8% | −3.7% |
| 2021 | −0.1% | +6.3% | +2.8% | +2.8% | +2.2% | +1.7% | −1.0% | −0.5% | −3.9% | +2.1% | −3.5% | −1.8% |
| 2020 | — | — | +3.8% | +8.3% | −17.0% | +3.6% | +4.4% | +4.0% | +12.0% | −1.7% | −1.4% | +2.4% |
SPILX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.43%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +8.38% (Apr 2026)
- Worst month: −8.41% (May 2026)
SPILX Fund Flows
Monthly money in and out of Symmetry Panoramic International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.8M
- 12-month gross sales (incl. reinvestments): $34.2M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.5M | $4.2M | −$2.6M |
| Apr 2026 | $2.4M | $4.7M | −$2.3M |
| Mar 2026 | $1.9M | $4.4M | −$2.5M |
| Feb 2026 | $9.8M | $5.2M | $4.6M |
| Jan 2026 | $7.5M | $6.4M | $1.1M |
| Dec 2025 | $1.2M | $8.2M | −$7.0M |
| Nov 2025 | $1.8M | $3.3M | −$1.5M |
| Oct 2025 | $1.9M | $4.9M | −$3.0M |
| Sep 2025 | $1.2M | $3.8M | −$2.5M |
| Aug 2025 | $1.8M | $4.5M | −$2.7M |
| Jul 2025 | $1.6M | $10.5M | −$8.9M |
| Jun 2025 | $1.4M | $3.9M | −$2.5M |
SPILX Assets Under Management
Net assets of Symmetry Panoramic International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $244.40M |
| 2026-02-28 | $243.91M |
| 2025-11-30 | $227.64M |
| 2025-08-31 | $224.01M |
| 2025-05-31 | $220.79M |
| 2025-02-28 | $211.38M |
| 2024-11-30 | $210.67M |
| 2024-08-31 | $231.31M |
| 2024-05-31 | $240.37M |
| 2024-02-29 | $247.26M |
| 2023-11-30 | $253.40M |
| 2023-08-31 | $272.62M |
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.