Campbell Systematic Macro Fund Class I Shares
EBSIX
NASDAQ
Weiss Ratings | EBSIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | EBSIX-NASDAQ | Click to Compare |
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Provider | Campbell & Company | |||
Manager/Tenure (Years) | Kevin Cole (8), Grace Lo (4), John R. Radle (4) | |||
Website | http://www.campbell.com | |||
Fund Information | EBSIX-NASDAQ | Click to Compare |
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Fund Name | Campbell Systematic Macro Fund Class I 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 | 10,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EBSIX-NASDAQ | Click to Compare |
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Dividend Yield | 1.56% | |||
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Dividend Yield (Forward) | 2.64% | |||
Asset Allocation | EBSIX-NASDAQ | Click to Compare |
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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 | EBSIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.41% | |||
30-Day Total Return | -0.41% | |||
60-Day Total Return | -2.52% | |||
90-Day Total Return | -3.69% | |||
Year to Date Total Return | -1.12% | |||
1-Year Total Return | 3.59% | |||
2-Year Total Return | 5.53% | |||
3-Year Total Return | 7.23% | |||
5-Year Total Return | 61.74% | |||
Price | EBSIX-NASDAQ | Click to Compare |
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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 | EBSIX-NASDAQ | Click to Compare |
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Nav | $9.65 | |||
1-Month Low NAV | $9.65 | |||
1-Month High NAV | $9.80 | |||
52-Week Low NAV | $9.43 | |||
52-Week Low NAV (Date) | Nov 27, 2024 | |||
52-Week High NAV | $10.29 | |||
52-Week High Price (Date) | Apr 02, 2025 | |||
Beta / Standard Deviation | EBSIX-NASDAQ | Click to Compare |
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Beta | -0.18 | |||
Standard Deviation | 7.99 | |||
Balance Sheet | EBSIX-NASDAQ | Click to Compare |
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Total Assets | 1.97B | |||
Operating Ratios | EBSIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.75% | |||
Turnover Ratio | 0.00% | |||
Performance | EBSIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.97% | |||
Last Bear Market Total Return | 11.11% | |||