C
Campbell Systematic Macro Fund Class I Shares EBSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EBSIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info EBSIX-NASDAQ Click to
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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
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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
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Dividend Yield 1.56%
Dividend EBSIX-NASDAQ Click to
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Dividend Yield (Forward) 2.64%
Asset Allocation EBSIX-NASDAQ Click to
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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
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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
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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
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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
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Beta -0.18
Standard Deviation 7.99
Balance Sheet EBSIX-NASDAQ Click to
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Total Assets 1.97B
Operating Ratios EBSIX-NASDAQ Click to
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Expense Ratio 1.75%
Turnover Ratio 0.00%
Performance EBSIX-NASDAQ Click to
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Last Bull Market Total Return 1.97%
Last Bear Market Total Return 11.11%