Morningstar

Symmetry Panoramic Alternatives Fund Class I Shares SPATX

Rating as of Oct 31, 2026 See Symmetry Partners Investment Hub

NAV / 1-Day Return$13.73 / +0.37%
Fund Size$10.7M
Adjusted Expense Ratio1.630%
Net Expense Ratio0.500%
Fee Level: DistributionAbove Average
Share Class TypeInstitutional
Morningstar CategoryMultistrategy
Alternative Style Box (Funds)Negative/Low
Minimum Initial Investment$1,000
Investment StatusOpen
TTM Yield2.69%
Turnover Ratio6%

NAV and 1-Day Return as of Nov 12, 2026, 1:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPATX

More SPATX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings95.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
AQR Diversified Arbitrage R6	27.84	3M	—
AQR Managed Futures Strategy R6	24.18	3M	—
AQR Style Premia Alternative R6	19.14	2M	—
Stone Ridge Diversified Alternatives I	18.95	2M	—
DWS Government Money Market Series Instl	5.05	534,535	Cash and Equivalents
AQR Alternative Risk Premia R6	4.85	513,331	—

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