Mutual Funds - Profile

Campbell Dynamic Trend Fund

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Status

Inactive Fund

Summary

The fund seeks capital appreciation by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team believes that markets are broadly efficient but trends emerge and remain due to shifts in supply, demand, and other economic factors.

The team seeks to generate attractive risk-adjusted returns by exploiting the tendency of asset markets to exhibit persistent trends.

Then the manager constructs a portfolio of stocks from a More

Price

  • Last Close
  • $5.05
    +0
  • 52 Week HL
  • $8.32 - $5.05
  • Net Assets
  • $442 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • G. William Andrews
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
- YTD

  • 3 Year
  • -39.67%
  • 5 Year
  • -40.74%
  • Best
  • 3.39%
    2017
  • Worst
  • -34.92%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CDRTX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - 3% 2.3% -1.3% 1.1% -2.3% - - - - -
Q2 - -5.5% 4.7% - -2% 1.4% -11.8% - - - -
Q3 - -33.3% 4.7% 0.8% 1.1% -2.1% 3.6% - - - -
Q4 - - -17.3% -4.8% 3% -3.3% -3.9% - - - -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 1.4% -1.7% 3.2% -1.9% -1.5% -2.2% -33.1% - - - - -

Annual Return

Index Comparison

Alpha

NAV