Symmetry Partners Fund Family Report
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Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -- | -- | -- | -- | 12.42 |
| Category Average | -- | -- | -- | -- | 13.38 |
| Assets for Each Yr* | -- | -- | -- | 1.43 | 1.92 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 12.42 | -- | -- | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,922 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | 27.26 | -- | -- |
| International Stock | -- | 42.90 | -- | -- |
| Municipal Bond | -- | 0.42 | -- | -- |
| Taxable Bond | -- | 18.99 | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-23-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 32.69 | 0.51 | |
| Apple Inc* | Technology | 29.90 | 0.46 | |
| Procter & Gamble Co* | Consumer Defensive | 30.04 | 0.18 | |
| Merck & Co Inc* | Healthcare | 12.60 | 0.14 | |
| Costco Wholesale Corp* | Consumer Defensive | 35.11 | 0.09 | |
| Nike Inc B* | Consumer Cyclical | 9.09 | 0.09 | |
| Thermo Fisher Scientific Inc* | Healthcare | 20.53 | 0.08 | |
| Progressive Corp* | Financial Services | 29.06 | 0.07 | |
| Intuit Inc* | Technology | 42.32 | 0.06 | |
| Anthem Inc* | Healthcare | -0.25 | 0.06 | |
| TJX Companies Inc* | Consumer Cyclical | 20.13 | 0.06 | |
| Exxon Mobil Corp* | Energy | 2.73 | 0.06 | |
| UnitedHealth Group Inc* | Healthcare | -6.62 | 0.06 | |
| DTE Energy Co* | Utilities | 18.11 | 0.05 | |
| Lululemon Athletica Inc* | Consumer Cyclical | 48.04 | 0.05 | |
| VMware Inc* | Technology | -2.71 | 0.05 | |
| Dollar General Corp* | Consumer Defensive | 27.61 | 0.05 | |
| Medtronic PLC* | Healthcare | 17.73 | 0.05 | |
| Xcel Energy Inc* | Utilities | 28.39 | 0.05 | |
| Lowe's Companies Inc* | Consumer Cyclical | 16.83 | 0.05 | |
Best 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
Worst 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
Lowest Expenses | More
08-23-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
Highest Expenses | More
08-23-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
Longest Manager Tenure | More
08-23-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Symmetry Panoramic A | Rebecca Cioban | 0.80 | ||
| Symmetry Panoramic G | Rebecca Cioban | 0.80 | ||
| Symmetry Panoramic G | Rebecca Cioban | 0.80 | ||
| Symmetry Panoramic I | Rebecca Cioban | 0.80 | ||
| Symmetry Panoramic M | Rebecca Cioban | 0.80 | ||
Shortest Manager Tenure | More
08-23-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Symmetry Panoramic A | Rebecca Cioban | 0.80 | ||
| Symmetry Panoramic G | Rebecca Cioban | 0.80 | ||
| Symmetry Panoramic G | Rebecca Cioban | 0.80 | ||
| Symmetry Panoramic I | Rebecca Cioban | 0.80 | ||
| Symmetry Panoramic M | Rebecca Cioban | 0.80 | ||