Morningstar

Symmetry Panoramic Alternatives Fund Class I Shares SPATX

Rating as of Sep 30, 2026 See Symmetry Partners Investment Hub

NAV / 1-Day Return $14.07 / +0.07 %
Fund Size $10.5M
Adjusted Expense Ratio 1.630%
Net Expense Ratio 0.500%
Fee Level: Distribution Above Average
Share Class Type Institutional
Morningstar Category Multistrategy
Alternative Style Box (Funds) Negative/Medium
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 2.67%
Turnover Ratio 6%

NAV and 1-Day Return as of Oct 22, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPATX

More SPATX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
AQR Diversified Arbitrage R6	28.53	2M	—
AQR Managed Futures Strategy R6	23.02	2M	—
AQR Style Premia Alternative R6	19.02	2M	—
Stone Ridge Diversified Alternatives I	18.83	2M	—
DWS Government Money Market Series Instl	5.34	455,606	Cash and Equivalents
AQR Alternative Risk Premia R6	5.27	449,662	—

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