Mutual Funds - Profile

Campbell Systematic Macro Fund

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Rank

Universe Rank
47 0

Summary

The fund seeks capital appreciation over the medium-to long-term 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 invests the fund’s assets pursuant to the Campbell Systematic Macro Program, and also allocates up to 25% of the fund’s net assets in its wholly-owned subsidiary, Campbell Systematic Offshore Limited (the Subsidiary), which is organized under the laws of the Cayman Islands.

The Campbell Systematic More

Price

  • Last Close
  • $11.59
    -0.03
  • 52 Week HL
  • $12.1 - $7.7
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Jul 19, 2021

Company Holding
Company Holding
Total 0%

Documents

  • Prospectus
  • Annual Reports
  • Website

Performance
- YTD

  • 3 Year
  • 0%
  • 5 Year
  • 0%
  • Best
  • %
  • Worst
  • %

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
EBSPX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - - - - - - - - - -
Q2 - - - - - - - - - - -
Q3 - - - - - - - - - - -
Q4 - - - - - - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

Annual
Return

Index Comparison

Alpha

NAV