EBSAX:NASDAQ
Campbell Systematic Macro Fund Class A Shares – EBSAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.10 | -0.07 (-0.69%) | 9.20 - 10.17 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - EBSAX
The investment seeks capital appreciation over the medium to long-term.
The fund 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 acts 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.
Growth of $10,000 (10 Years)
| Total Return | 5.41% |
|---|
| Yield (Trailing 12 Mo.) | 1.16% |
|---|
| Expense Ratio | 2.09% |
|---|
| Front Load | 3.50% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 8 Years |
|---|
| Fund Inception | 03/04/2013 |
|---|
Trailing Total Returns - EBSAX
as of 03/31/2025
| Timeframe | EBSAX | S&P 500 | Macro Trading |
|---|
| 1 Month | 2.11% | -5.63% | -0.41% |
|---|
| 3 Month | 5.39% | -4.27% | 1.53% |
|---|
| Year-to-Date | 5.39% | -4.27% | 1.53% |
|---|
| 1 Year | 11.41% | 8.25% | 2.84% |
|---|
| 3 Year | 9.11% | 9.06% | 3.59% |
|---|
| 5 Year | 9.65% | 18.59% | 6.19% |
|---|
| 10 Year | 3.64% | 12.50% | 3.08% |
|---|
| Since Inception | 5.41% | 10.98% | -- |
|---|
Sector Allocation - EBSAX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - EBSAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 13.05 | | | 3.10 | -9.95 |
|---|
| Bond | 44.79 | | | 156.83 | 112.04 |
|---|
| Other | 46.35 | | | 85.41 | 39.07 |
|---|
| Foreign Stock | 13.08 | | | 44.32 | 31.24 |
|---|
| Foreign Bond | 281.82 | | | 215.42 | -66.40 |
|---|
| Total | 399.09 | | | 505.08 | 106.00 |
|---|
| Cash | 550.34 | | | 544.35 | -5.99 |
|---|
| Total Net Assets | $1.84B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 24 |
|---|
Top Ten Holdings - EBSAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Euro Schatz Future Mar 25 | -- | 93.05% |
|---|
| 10 Year Japanese Government Bond Future Mar 25 | -- | 46.78% |
|---|
| 2 Year Treasury Note Future Mar 25 | -- | 37.37% |
|---|
| Euro Bobl Future Mar 25 | -- | 35.26% |
|---|
| 5 Year Treasury Note Future Mar 25 | -- | 33.00% |
|---|
| Long Gilt Future Mar 25 | -- | 32.81% |
|---|
| 3 Year Australian Treasury Bond Future Mar 25 | -- | 20.65% |
|---|
| United States Treasury Bills 0% | -- | 15.69% |
|---|
| United States Treasury Bills 0% | -- | 15.36% |
|---|
| United States Treasury Bills 0% | -- | 13.67% |
|---|
Valuation & Growth - EBSAX
as of 03/31/2025
| Valuation | EBSAX | Category Range |
|---|
| Price/Earnings | 15.47 | |
|---|
| Price/Book | 2.10 | |
|---|
| Price/Sales | 2.34 | |
|---|
| Price/Cash Flow | 11.04 | |
|---|
| Dividend Yield | 3.64 | |
|---|
| LT Earnings | 6.13 | |
|---|
| Historical Earnings | 10.33 | |
|---|
| Sales Growth | 8.72 | |
|---|
| Cash-Flow Growth | 9.3 | |
|---|
| Book-Value Growth | 3.25 | |
|---|
