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 (9), Grace Lo (5), John R. Radle (5) | |||
| 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 | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EBSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.76% | |||
| Dividend | EBSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | EBSIX-NASDAQ | Click to Compare |
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| Cash | 240.08% | |||
| Stock | 54.22% | |||
| U.S. Stock | 46.90% | |||
| Non-U.S. Stock | 7.32% | |||
| Bond | -203.22% | |||
| U.S. Bond | 22.28% | |||
| Non-U.S. Bond | -225.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.93% | |||
| Price History | EBSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.04% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | 3.03% | |||
| 90-Day Total Return | 6.26% | |||
| Year to Date Total Return | 12.39% | |||
| 1-Year Total Return | 8.14% | |||
| 2-Year Total Return | 13.72% | |||
| 3-Year Total Return | 16.79% | |||
| 5-Year Total Return | 54.92% | |||
| 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 | $10.52 | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $10.86 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $10.86 | |||
| 52-Week High Price (Date) | Sep 24, 2026 | |||
| Beta / Standard Deviation | EBSIX-NASDAQ | Click to Compare |
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| Beta | -0.06 | |||
| Standard Deviation | 7.78 | |||
| Balance Sheet | EBSIX-NASDAQ | Click to Compare |
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| Total Assets | 2.42B | |||
| 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 | 0.14% | |||
| Last Bear Market Total Return | 11.11% | |||