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Campbell Systematic Macro I (EBSIX)

10.29
0.00
(0.00%)
At close: 6:45:35 PM EDT

Fund Summary

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 Systematic Macro I

MILWAUKEE WI 53202
615 E. Michigan St.
(302) 791-1851

Fund Overview

Category Macro Trading
Fund Family Campbell & Company
Net Assets 1.69B
YTD Return 3.18%
Yield 1.50%
Morningstar Rating
Inception Date Mar 04, 2013

Fund Operations

Last Dividend 0.15
Last Cap Gain -2.00
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense EBSIX Category Average
Annual Report Expense Ratio (net) 1.75% 1.52%
Prospectus Net Expense Ratio 1.75% --
Prospectus Gross Expense Ratio 1.84% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.47%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Dr. Grace Lo joined Campbell in February 2006 and currently serves as a Managing Director. Dr. Lo leads Campbell’s Risk and Portfolio team in Research and is also a member of the firm’s Investment Committee. Dr. Lo was appointed to Campbell’s Investment Committee in March 2010.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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