Symmetry US Sector Momentum (S:0P0001PB2Y)
24.39
+0.42
(+1.77%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
-- |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Symmetry Partners |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
David Connelly | 6.01 yrs |
John McDermott | 6.01 yrs |
Patrick Sweeny | 6.01 yrs |
Rebecca Cioban | 6.01 yrs |
Kevin Scully | 4.92 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 5 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Technology Select Sector SPDR® ETF | 32.80% | 210.73 | 0.27% |
Communication Services Sel Sect SPDR®ETF | 16.30% | 83.57 | 0.37% |
Consumer Discret Sel Sect SPDR® ETF | 16.30% | 175.92 | -0.03% |
Financial Select Sector SPDR® ETF | 16.30% | 41.39 | -0.60% |
Real Estate Select Sector SPDR® | 16.30% | 37.90 | -0.39% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
-- |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Symmetry Partners |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
David Connelly | 6.01 yrs |
John McDermott | 6.01 yrs |
Patrick Sweeny | 6.01 yrs |
Rebecca Cioban | 6.01 yrs |
Kevin Scully | 4.92 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 25.97 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 5/1/2018 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |