Symmetry Panoramic Tax-Managed Global Equity Fund (SPGTX)
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest, directly or indirectly, at least 80% of its net assets in U.S. and foreign equity securities. It may invest in securities and other instruments either directly or by investing in shares of registered, open-end investment companies and exchange-traded funds ("ETFs") (collectively, "underlying funds"). The fund may also invest in U.S. and foreign real estate investment trusts ("REITs") and REIT-like investments.
Fund Info
US87190B4095
Nov 11, 2018
$1,000
Large-Cap
Blend
Expense Ratio
SPGTX has an expense ratio of 0.42%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Symmetry Panoramic Tax-Managed Global Equity Fund (SPGTX) returned 5.84% year-to-date (YTD) and 11.69% over the past 12 months.
SPGTX
5.84%
5.23%
2.25%
11.69%
9.91%
12.95%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SPGTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.31% | -0.25% | -2.71% | 0.32% | 5.23% | 5.84% | |||||||
| 2024 | -2.49% | 3.90% | 3.96% | -3.61% | 4.22% | 0.26% | 3.13% | 1.52% | 1.62% | -2.39% | 4.45% | -3.98% | 10.49% |
| 2023 | 7.19% | -3.05% | 1.02% | 0.93% | -2.78% | 6.26% | 4.18% | -2.87% | -3.32% | -3.20% | 7.88% | 7.99% | 20.78% |
| 2022 | -3.66% | -1.65% | 1.46% | -6.46% | 1.30% | -8.78% | 5.97% | -3.45% | -9.49% | 7.08% | 8.62% | -4.04% | -14.10% |
| 2021 | 0.16% | 3.64% | 4.14% | 3.68% | 2.17% | 0.00% | 0.21% | 2.05% | -3.88% | 4.03% | -2.56% | 4.66% | 19.43% |
| 2020 | -2.78% | -8.14% | -17.04% | 10.92% | 4.13% | 2.54% | 4.56% | 4.74% | -2.44% | -1.58% | 11.88% | 5.15% | 8.53% |
| 2019 | 9.96% | 2.43% | 0.28% | 2.84% | -5.99% | 6.08% | -0.18% | -2.87% | 2.76% | 2.41% | 1.90% | 3.49% | 24.65% |
| 2018 | 1.10% | -7.35% | -6.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPGTX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Symmetry Panoramic Tax-Managed Global Equity Fund (SPGTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Symmetry Panoramic Tax-Managed Global Equity Fund provided a 3.54% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.31 | $0.22 | $0.23 | $0.15 | $0.14 | $0.03 |
Dividend yield | 3.54% | 3.74% | 2.12% | 1.76% | 1.56% | 1.22% | 1.23% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Symmetry Panoramic Tax-Managed Global Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Symmetry Panoramic Tax-Managed Global Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Symmetry Panoramic Tax-Managed Global Equity Fund was 35.10%, occurring on Mar 20, 2020. Recovery took 167 trading sessions.
The current Symmetry Panoramic Tax-Managed Global Equity Fund drawdown is 0.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.1% | Jan 21, 2020 | 43 | Mar 20, 2020 | 167 | Nov 16, 2020 | 210 |
| -23.61% | Jan 13, 2022 | 180 | Sep 30, 2022 | 306 | Dec 19, 2023 | 486 |
| -15.36% | Feb 19, 2025 | 35 | Apr 8, 2025 | 26 | May 15, 2025 | 61 |
| -12.04% | Dec 4, 2018 | 14 | Dec 24, 2018 | 24 | Jan 30, 2019 | 38 |
| -7.86% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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