See what your fund actually adds
Symmetry Panoramic International Equity Fund Class I Shares SPILX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SPILX | Replication |
|---|---|---|
| Annualized growth | -16.8% | -27.5% |
| Annualized volatility | 6.4% | 6.3% |
| Sharpe ratio | -2.83 | -5.04 |
| Maximum drawdown | 3.6% | 4.6% |
| Replication fit (R²) | 0.98 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model SPILX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 77.5% |
| EFV | Intl · Value | 12.3% |
| VSS | Intl · Small Cap | 8.1% |
| XLF | Sector · Financials | 2.1% |