Symmetry Panoramic Alternatives FundSPATX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$7.7M
Expense ratio
2.78%
1-year return
+11.1%
3 years, a year
+8.5%
5 years, a year
+8.2%
Holdings
6
What it aims to do.
Investment Objective: The Fund seeks positive long-term absolute returns. An absolute return seeks to earn a positive total return over the long-term, regardless of market conditions or general market direction.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Aqr Diversified Arbitrage-R6 | 29.92% |
| Aqr Managed Futures Str-R6 | 25.20% |
| Aqr Style Premia Alt-R6 | 20.52% |
| Stone Ridge Divers Alt-I | 19.99% |
| Aqr Alternat Risk Premia-R6 | 5.48% |
| Dws Government | 0.94% |
More on SPATX.
- SPATX overview
- SPATX holdings
- SPATX risk
- SPATX costs
- SPATX money in and out
- SPATX share classes
- Compare SPATX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.