Campbell Systematic Macro Fund Class A Shares (EBSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
0.00 (0.00%)
At close: Apr 25, 2025
9.10% (1Y)
| Fund Assets | 161.76M |
| Expense Ratio | 2.00% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.43% |
| Dividend Growth | 94.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 15, 2024 |
| Previous Close | 10.31 |
| YTD Return | 6.95% |
| 1-Year Return | 11.97% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 837 |
| 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
Performance Rating High
Risk Rating High
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 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.
Top 10 Holdings
383.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Schatz Future Mar 25 | DUH5 | 93.05% |
| 3 Month Euribor Future Mar26 | n/a | 75.76% |
| 3 Month SOFR Future Mar 26 | n/a | 70.29% |
| 2 Year Treasury Note Future Mar 25 | n/a | 37.37% |
| EUR/USD FWD 20250319 Purchased | n/a | 23.22% |
| 90 Day Bank Accepted Bills Future Mar 26 | n/a | 20.73% |
| SEK/USD FWD 20250319 Purchased | n/a | 18.16% |
| United States Treasury Bills 0% | B 0 04.10.25 | 15.69% |
| United States Treasury Bills 0% | B 0 03.06.25 | 15.36% |
| United States Treasury Bills 0% | B 0 05.15.25 | 13.67% |
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 |