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 (3), John R. Radle (3) | |||
| 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 | 1.55% | |||
| Dividend | EBSIX-NASDAQ | Click to Compare |
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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 | -1.62% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | -3.29% | |||
| 90-Day Total Return | -2.61% | |||
| Year to Date Total Return | -0.71% | |||
| 1-Year Total Return | 3.80% | |||
| 2-Year Total Return | 6.97% | |||
| 3-Year Total Return | 12.03% | |||
| 5-Year Total Return | 58.31% | |||
| 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 | $9.69 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | Aug 05, 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 | -0.21 | |||
| Standard Deviation | 8.30 | |||
| Balance Sheet | EBSIX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| 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% | |||