Campbell Systematic Macro Fund Class A Shares
EBSAX
NASDAQ
| Weiss Ratings | EBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Campbell & Company | |||
| Manager/Tenure (Years) | Kevin Cole (8), Grace Lo (4), John R. Radle (4) | |||
| Website | http://www.campbell.com | |||
| Fund Information | EBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Campbell Systematic Macro Fund Class A Shares | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 04, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.23% | |||
| Dividend | EBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | EBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -525.24% | |||
| Stock | 63.39% | |||
| U.S. Stock | 27.60% | |||
| Non-U.S. Stock | 35.79% | |||
| Bond | 551.84% | |||
| U.S. Bond | 0.12% | |||
| Non-U.S. Bond | 551.72% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 10.01% | |||
| Price History | EBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | -2.45% | |||
| 90-Day Total Return | -3.63% | |||
| Year to Date Total Return | -1.14% | |||
| 1-Year Total Return | 3.39% | |||
| 2-Year Total Return | 5.07% | |||
| 3-Year Total Return | 6.54% | |||
| 5-Year Total Return | 59.99% | |||
| Price | EBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.53 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | Nov 27, 2024 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Apr 02, 2025 | |||
| Beta / Standard Deviation | EBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.18 | |||
| Standard Deviation | 7.97 | |||
| Balance Sheet | EBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.97B | |||
| Operating Ratios | EBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.00% | |||
| Turnover Ratio | 0.00% | |||
| Performance | EBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.76% | |||
| Last Bear Market Total Return | 11.02% | |||