SPATX – Symmetry Panoramic Alternatives I Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.69 / −0.17 %
Total Assets 7.2 Mil
Adj. Expense Ratio

2.050%
Expense Ratio 2.050%
Distribution Fee Level High
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility Negative/Low
Min. Initial Investment 1,000
Status Open
TTM Yield 6.10%
Turnover 100%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:33 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
AQR Diversified Arbitrage R6	47.47	5.1 Mil	—
AQR Managed Futures Strategy R6	23.60	2.6 Mil	—
AQR Style Premia Alternative R6	18.59	2.0 Mil	—
DWS Government Money Market Series Instl	5.64	610,310	Cash and Equivalents
AQR Alternative Risk Premia R6	4.70	508,651	—

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