Campbell Systematic Macro Fund Class I Shares (EBSIX)
| Fund Assets | 1.96B |
| Expense Ratio | 1.75% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.85% |
| Dividend Growth | 73.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 15, 2024 |
| Previous Close | 9.98 |
| YTD Return | 2.25% |
| 1-Year Return | 7.14% |
| 5-Year Return | n/a |
| 52-Week Low | 9.33 |
| 52-Week High | 10.29 |
| Beta (5Y) | -0.27 |
| Holdings | 944 |
| Inception Date | Mar 1, 2013 |
About EBSIX
The investment seeks capital appreciation over the medium to long-term. The fund pursues pursues its investment objective by (i) investing its assets pursuant to the Campbell Systematic Macro Program (ii) allocating up to 25% of its total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited (the "Subsidiary"), which is organized under the laws of the Cayman Islands and employs the Adviser's Campbell Systematic Macro Program, and (iii) allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. It is non-diversified.
Performance
EBSIX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
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 | $0.2835 | 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 |
| Dec 21, 2018 | $1.16257 | Dec 21, 2018 |