SYMMETRY PANORAMIC
International Equity Fund
Fund Ticker
SPILX
CUSIP
87190B201
Initial Minimum Investment
$1,000
Gross Expense Ratio 1
1.15%
Net Expense Ratio 1
0.87%
¹ The gross and net expense ratio as of most recent prospectus. Waivers are contractual. Please see important disclosure below.
Highlights
Investment Objective
The Fund seeks long-term capital appreciation.
Investment Strategy
The Fund is a diversified multi-strategy fund that seeks to achieve its investment objective primarily by implementing factor styles that the Fund’s investment adviser, Symmetry Partners, LLC, believes have the potential to produce attractive returns over time.
Benchmark
MSCI ACWI ex USA IMI net
Types of Investments
The Fund will invest, directly or indirectly, at least 80% of its net assets in non-U.S. equity securities, primarily via shares of registered, open-end investment companies and exchange-traded funds (“ETFs”) that are principally invested in the equity securities of companies that are located in countries outside of the United States, both in developed markets and emerging markets. The Fund will also invest a portion of its assets directly in the common stocks, preferred stocks or securities convertible into stocks, of non-U.S. companies in both developed countries and emerging market countries. The Fund generally will purchase the stocks and other equity securities directly or through sponsored or un-sponsored depository receipts.
Investor Profile
Typical investors in this fund are seeking long-term growth and are willing to accept potentially significant share price volatility.
Investment Providers
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FundName | As Of Date | YTD Return | As of Date |
---|---|---|---|
International Equity Fund | 08/22/2024 | 9.05% | YTD Return (as of 8/22/2024) |
Fund Name | Annualized Returns As of Date | Qtr End Date Formatted | 1 Year | 3 Year | 5 Year | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
International Equity Fund | 06/30/2024 | Annualized Returns (as of 6/30/2024) | 12.96% | 0.84% | 5.26% | 6.13% | 11/12/2018 |
Date | Price |
---|---|
11/12/2018 | 10.00 |
11/13/2018 | 10.04 |
11/14/2018 | 10.05 |
11/15/2018 | 10.13 |
11/16/2018 | 10.14 |
11/17/2018 | 10.14 |
11/18/2018 | 10.14 |
11/19/2018 | 10.07 |
11/20/2018 | 9.90 |
11/21/2018 | 10.01 |
Get to know our key personnel
Portfolio Managers
The fund’s adviser has contractually agreed to waive its management fee until at least December 31, 2024 so that the aggregate management fee retained by the Adviser with respect to the fund after payment of sub-advisory fees does not exceed 0.25% of the Fund’s average net assets. The Adviser also has contractually agreed to reduce the Fund’s fees and/or absorb expenses of the Fund until at least December 31, 2024 to ensure that total annual Fund operating expenses after expense waiver and reimbursement (exclusive of any front-end or contingent deferred loads; brokerage fees and commissions; acquired fund fees and expenses; borrowing costs (such as interest and dividend expense on securities sold short); taxes; and extraordinary expenses such as litigation expenses) will not exceed 0.65% of average daily net assets of the Fund. This agreement may be terminated by the Fund’s Board of Trustees on 60 days’ written notice to the Adviser. This fee waiver/expense reimbursement is subject to possible recoupment from the Fund in future years on a rolling three year basis (within the three years after the fees have been waived or reimbursed) if such recoupment can be achieved without exceeding the foregoing expense limits.