SPUSX Performance — Symmetry Panoramic US Equity Fund, Class I
Data updated: 2026-07-29
SPUSX returned +9.92% year to date and +26.02% over one year to May 2026. Annualised returns are +21.13% over 3 years and +11.46% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $178, against $165 for the category, and to $126 over one year, against $122. Volatility over the past three years was 13.82% a year. In the 12 months to May 2026 the fund lost a net $22.5M, and assets reached $443.49M.
SPUSX Growth of $100
What $100 invested in Symmetry Panoramic US Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPUSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $126 | $122 |
| 3 years (Jun 2023 – May 2026) | $178 | $165 |
| 5 years (Jun 2021 – May 2026) | $172 | $164 |
| Since data start (Mar 2020 – May 2026) | $244 | $227 |
SPUSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.92% |
| 1 year | +26.02% |
| 3 years (annualised) | +21.13% |
| 5 years (annualised) | +11.46% |
SPUSX Annual Returns
Calendar-year total returns of Symmetry Panoramic US Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.92% |
| 2025 | +10.59% |
| 2024 | +25.90% |
| 2023 | +14.20% |
| 2022 | −5.28% |
| 2021 | +20.79% |
| 2020 (Mar–Dec) | +21.88% |
SPUSX 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 | +2.9% | 0.0% | +2.9% | +9.3% | −5.0% | — | — | — | — | — | — | — |
| 2025 | +3.6% | −5.6% | +5.6% | −1.2% | −5.5% | +3.0% | +1.3% | +4.5% | +1.2% | −0.2% | +2.4% | +1.6% |
| 2024 | +1.0% | +6.2% | +4.5% | −4.7% | +4.3% | +1.7% | +3.6% | +1.1% | +7.4% | −1.0% | +1.7% | −1.9% |
| 2023 | +5.7% | −5.1% | −2.5% | +0.7% | −0.2% | −1.8% | +3.6% | +7.3% | +8.6% | −3.1% | −4.3% | +5.7% |
| 2022 | −5.3% | +4.9% | +1.1% | −7.2% | +2.8% | −3.2% | +8.6% | −8.6% | +5.4% | +10.0% | −8.9% | −2.6% |
| 2021 | +0.1% | +4.3% | +1.5% | +4.6% | +4.9% | +2.7% | +1.5% | +0.8% | −1.5% | +6.1% | −4.2% | −1.4% |
| 2020 | — | — | +4.9% | +12.7% | −17.7% | +5.4% | +4.8% | +1.7% | +11.8% | −1.1% | −3.3% | +4.2% |
SPUSX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.82%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +9.29% (Apr 2026)
- Worst month: −5.56% (Feb 2025)
SPUSX Fund Flows
Monthly money in and out of Symmetry Panoramic US Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.5M
- 12-month gross sales (incl. reinvestments): $65.6M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.3M | $6.1M | −$2.8M |
| Apr 2026 | $5.0M | $5.4M | −$376K |
| Mar 2026 | $3.9M | $6.7M | −$2.8M |
| Feb 2026 | $24.4M | $8.5M | $15.9M |
| Jan 2026 | $6.7M | $7.2M | −$486K |
| Dec 2025 | $3.1M | $6.2M | −$3.1M |
| Nov 2025 | $3.6M | $5.8M | −$2.2M |
| Oct 2025 | $3.8M | $7.5M | −$3.7M |
| Sep 2025 | $2.4M | $4.8M | −$2.4M |
| Aug 2025 | $3.6M | $6.6M | −$3.0M |
| Jul 2025 | $3.0M | $17.0M | −$14.0M |
| Jun 2025 | $2.8M | $6.4M | −$3.6M |
SPUSX Assets Under Management
Net assets of Symmetry Panoramic US Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $443.49M |
| 2026-02-28 | $421.12M |
| 2025-11-30 | $414.86M |
| 2025-08-31 | $409.19M |
| 2025-05-31 | $394.56M |
| 2025-02-28 | $414.63M |
| 2024-11-30 | $458.67M |
| 2024-08-31 | $461.18M |
| 2024-05-31 | $469.46M |
| 2024-02-29 | $496.28M |
| 2023-11-30 | $488.98M |
| 2023-08-31 | $530.55M |
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.