Symmetry Panoramic Alternatives I SPATX
- NAV / 1-Day Return 11.67 / −0.17 %
- Total Assets 7.1 Mil
-
Adj. Expense Ratio
- 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 6.09%
- Turnover 100%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:16 AM GMT+0
Morningstar’s Analysis SPATX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AQR Diversified Arbitrage R6 | 47.39 | 3.4 Mil | — |
AQR Managed Futures Strategy R6 | 23.37 | 1.7 Mil | — |
AQR Style Premia Alternative R6 | 19.01 | 1.4 Mil | — |
AQR Alternative Risk Premia R6 | 5.20 | 376,807 | — |
DWS Government Money Market Series Instl | 5.03 | 364,274 | Cash and Equivalents |