Campbell Systematic Macro Fund Class I Shares (EBSIX)
| Fund Assets | 1.95B |
| Expense Ratio | 1.76% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.08% |
| Dividend Growth | 4.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 14, 2025 |
| Previous Close | 9.56 |
| YTD Return | 2.46% |
| 1-Year Return | -3.27% |
| 5-Year Return | 55.02% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 764 |
| Inception Date | Mar 1, 2013 |
About EBSIX
Campbell Systematic Macro Fund Class I Shares is an actively managed mutual fund in the alternative macro trading category. Its core purpose is to pursue medium- to long-term capital appreciation by systematically identifying and trading opportunities across global asset classes, including equities, fixed income, commodities, and currencies. The fund deploys the Campbell Systematic Macro Program, utilizing quantitative models and risk management techniques to construct a diversified portfolio intended to generate returns that are uncorrelated to traditional markets. A distinguishing feature of this fund is its ability to invest up to 25% of its assets in a Cayman Islands-based subsidiary, allowing for additional trading flexibility and exposure to global futures and derivatives markets. The remainder of the portfolio is typically allocated to investment-grade securities for cash management. With over 900 holdings, its strategy is characterized by active, systematic trading across multiple time horizons and risk factors, seeking to balance exposure and minimize drawdown potential. The fund has received multiple Morningstar ratings, indicating strong historical risk-adjusted performance in its category, and has maintained a low correlation to equities for decades, emphasizing its value as a diversifier within broader investment portfolios.
Performance
EBSIX had a total return of -3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2025 | $0.29572 | Nov 14, 2025 |
| Nov 15, 2024 | $0.2835 | Nov 15, 2024 |
| Nov 15, 2023 | $0.1634 | Nov 15, 2023 |
| Nov 15, 2022 | $1.40927 | Nov 15, 2022 |
| Dec 7, 2021 | $0.63185 | Dec 7, 2021 |
| Dec 20, 2019 | $1.44248 | Dec 20, 2019 |