About EBSCX
The Campbell Systematic Macro Fund, Class C, is an alternative mutual fund employing a systematic, multi-strategy approach to macro trading. Its primary objective is to deliver capital appreciation over the medium to long term, while aiming for returns that exhibit low correlation to traditional asset classes such as equities and bonds. Utilizing a diversified blend of more than 120 unique alpha sources, the fund strategically allocates capital across momentum, quantitative macro, and short-term trading strategies. These strategies are implemented across approximately 100 global futures and forward markets, covering key sectors including equity index futures, fixed income, commodities, and foreign exchange. The fund’s risk management framework is tiered and designed to constrain exposure and potential drawdowns at multiple levels—by time horizon, portfolio, and risk factor. As a result, the Campbell Systematic Macro Fund, Class C, serves as a diversifier within a broader portfolio, providing access to systematic macro returns with an emphasis on volatility control and global market exposure.
Fund Family Campbell & Company
Category Macro Trading
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EBSCX
Share Class Class C Shares
Index Index is not available on Lipper Database
EBSCX had a total return of -4.29% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.28%.
