The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Symmetry Panoramic Global Equity I SPGEX
- NAV / 1-Day Return 14.88 / −0.40 %
- Total Assets 412.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.96%
- Turnover 35%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:14 AM GMT+0
Morningstar’s Analysis SPGEX
Will SPGEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI Global Min Vol Factor ETF | 4.26 | 18.6 Mil | — |
DFA US Targeted Value I | 4.12 | 18.0 Mil | — |
DFA Large Cap International I | 3.44 | 15.0 Mil | — |
DFA Real Estate Securities I | 2.89 | 12.6 Mil | — |
iShares MSCI USA Momentum Factor ETF | 2.82 | 12.3 Mil | — |
Microsoft Corp | 2.01 | 8.8 Mil | Technology |
DFA Intl Hi Relatv Profitability Instl | 1.99 | 8.7 Mil | — |
DWS Government Money Market Series Instl | 1.98 | 8.6 Mil | Cash and Equivalents |
Apple Inc | 1.81 | 7.9 Mil | Technology |
Vanguard US Value Factor ETF | 1.77 | 7.7 Mil | — |