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Nasdaq - Delayed Quote USD

Campbell Systematic Macro I (EBSIX)

10.29
+0.07
+(0.68%)
At close: 8:05:36 AM EDT
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  • Previous Close 10.22
  • YTD Return 3.18%
  • Expense Ratio 1.75%
  • Category Macro Trading
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.69B
  • Beta (5Y Monthly) -0.30
  • Yield 1.50%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.15
  • Inception Date Mar 4, 2013

The fund pursues its investment objective by (i) investing its assets pursuant to the Campbell Systematic Macro Program (ii) allocating up to 25% of its total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited (the "Subsidiary"), which is organized under the acts of the Cayman Islands and employs the Adviser's Campbell Systematic Macro Program, and (iii) allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. It is non-diversified.

Campbell & Company

Fund Family

Macro Trading

Fund Category

1.69B

Net Assets

2013-03-04

Inception Date

More about Campbell Systematic Macro I

Performance Overview: EBSIX

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Trailing returns as of 3/28/2025. Category is Macro Trading.

YTD Return

EBSIX
3.18%
Category
4.43%
 

1-Year Return

EBSIX
11.12%
Category
11.96%
 

3-Year Return

EBSIX
11.79%
Category
4.46%
 

5-Year Return

EBSIX
9.36%
Category
3.69%
 

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Holdings: EBSIX

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Sector Weightings

SectorEBSIX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: EBSIX

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Research Reports: EBSIX

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