Symmetry Partners Fund Family Report
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Performance
05-31-19
Total ReturnCategory
Average
| Total Return | -- | -- | -- | -- | 7.36 |
| Category Average | -- | -- | -- | -- | 7.86 |
| Assets for Each Yr* | -- | -- | -- | 1.43 | 1.87 |
*billions
Trailing Returns %
05-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.36 | -- | -- | ||
Key Stats
05-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,872 mil | $1,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | 26.56 | -- | -- |
| International Stock | -- | 42.74 | -- | -- |
| Municipal Bond | -- | 0.33 | -- | -- |
| Taxable Bond | -- | 19.50 | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-13-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 31.18 | 0.36 | |
| Walmart Inc* | Consumer Defensive | 17.78 | 0.11 | |
| Nike Inc B* | Consumer Cyclical | 13.37 | 0.10 | |
| Costco Wholesale Corp* | Consumer Defensive | 28.09 | 0.08 | |
| Visa Inc Class A* | Financial Services | 28.73 | 0.08 | |
| Intuit Inc* | Technology | 31.13 | 0.07 | |
| Lowe's Companies Inc* | Consumer Cyclical | 7.82 | 0.07 | |
| Progressive Corp* | Financial Services | 39.66 | 0.06 | |
| TJX Companies Inc* | Consumer Cyclical | 19.01 | 0.06 | |
| Lululemon Athletica Inc* | Consumer Cyclical | 43.51 | 0.05 | |
| O'Reilly Automotive Inc* | Consumer Cyclical | 12.56 | 0.05 | |
| VMware Inc* | Technology | 27.24 | 0.05 | |
| Automatic Data Processing Inc* | Industrials | 26.62 | 0.04 | |
| AutoZone Inc* | Consumer Cyclical | 32.88 | 0.04 | |
| Hormel Foods Corp* | Consumer Defensive | -1.19 | 0.04 | |
| Ross Stores Inc* | Consumer Cyclical | 21.45 | 0.04 | |
| Target Corp* | Consumer Defensive | 35.54 | 0.04 | |
| Ulta Beauty Inc* | Consumer Cyclical | 42.87 | 0.04 | |
| Biogen Inc* | Healthcare | -23.15 | 0.03 | |
| Burlington Stores Inc* | Consumer Defensive | 3.01 | 0.03 | |
Best 5-Year Relative Performance | More
06-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
Worst 5-Year Relative Performance | More
06-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
Lowest Expenses | More
06-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
Highest Expenses | More
06-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
Longest Manager Tenure | More
06-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Symmetry Panoramic A | Rebecca Cioban | 0.60 | ||
| Symmetry Panoramic G | Rebecca Cioban | 0.60 | ||
| Symmetry Panoramic G | Rebecca Cioban | 0.60 | ||
| Symmetry Panoramic I | Rebecca Cioban | 0.60 | ||
| Symmetry Panoramic M | Rebecca Cioban | 0.60 | ||
Shortest Manager Tenure | More
06-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Symmetry Panoramic A | Rebecca Cioban | 0.60 | ||
| Symmetry Panoramic G | Rebecca Cioban | 0.60 | ||
| Symmetry Panoramic G | Rebecca Cioban | 0.60 | ||
| Symmetry Panoramic I | Rebecca Cioban | 0.60 | ||
| Symmetry Panoramic M | Rebecca Cioban | 0.60 | ||