Campbell Systematic Macro Fund Class A Shares (EBSAX)

Fund Assets	161.76M
Expense Ratio	2.00%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.46%
Dividend Growth	94.25%
Payout Frequency	Annual
Ex-Dividend Date	Nov 15, 2024

Previous Close	9.81
YTD Return	1.76%
1-Year Return	6.77%
5-Year Return	n/a
52-Week Low	9.20
52-Week High	10.17
Beta (5Y)	n/a
Holdings	944
Inception Date	Mar 1, 2013

About EBSAX

The Campbell Systematic Macro Fund Class A Shares (EBSAX) seeks to achieve long-term capital appreciation. EBSAX makes a combination of investments directly in an actively managed fixed-income portfolio, and indirectly through its wholly-owned subsidiary (the Subsidiary) in trading companies that employ the managed futures program of Campbell & Company, Inc.

• Category: Macro Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: EBSAX
• Share Class: Class A Shares
• Index: Index is not available on Lipper Database

Performance

EBSAX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EBSIX	Class I Shares	1.75%
EBSCX	Class C Shares	2.75%

Top 10 Holdings

547.85% of assets

Name	Symbol	Weight
3 Month Euribor Future June26	2R10	232.98%
Euro Schatz Future June 25	DUM5	81.67%
90 Day Bank Accepted Bills Future June 26	n/a	47.49%
Three Month SONIA Index Future June 26	SFI10	42.68%
USD/EUR FWD 20250618 Purchased	n/a	30.10%
USD/GBP FWD 20250618 Purchased	n/a	26.44%
CAD/USD FWD 20250618 Purchased	n/a	25.17%
3M CORRA Futures Jun26	n/a	21.71%
AUD/USD FWD 20250618 Purchased	n/a	19.97%
NZD/USD FWD 20250618 Purchased	n/a	19.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 15, 2024	$0.25015	Nov 15, 2024
Nov 15, 2023	$0.12878	Nov 15, 2023
Nov 15, 2022	$1.39557	Nov 15, 2022
Dec 7, 2021	$0.56819	Dec 7, 2021
Dec 20, 2019	$1.42406	Dec 20, 2019
Dec 21, 2018	$1.13207	Dec 21, 2018