Campbell Systematic Macro Fund Quote
| EBSAX Fund | USD 9.75 0.09 0.93% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Campbell Systematic is trading at 9.75 as of the 8th of January 2025; that is 0.93 percent up since the beginning of the trading day. The fund's open price was 9.66. Campbell Systematic has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 9th of December 2024 and ending today, the 8th of January 2025. Click here to learn more.
The fund pursues its investment objective by investing its assets pursuant to the Campbell Systematic Macro Program allocating up to 25 percent of its total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited , which is organized under the acts of the Cayman Islands and employs the Advisers Campbell Systematic Macro Program, and allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. More on Campbell Systematic Macro
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Campbell Mutual Fund Highlights
| Fund Concentration | Equinox Funds, Large Blend Funds, Macro Trading Funds, Macro Trading, Equinox (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of February 2020 |
| Fiscal Year End | September |
Campbell Systematic Macro [EBSAX] is traded in USA and was established 8th of January 2025. Campbell Systematic is listed under Equinox category by Fama And French industry classification. The fund is listed under Macro Trading category and is part of Equinox family. This fund currently has accumulated 161.76 M in assets under management (AUM) with no minimum investment requirementsCampbell Systematic Macro is currently producing year-to-date (YTD) return of 0.62% with the current yeild of 0.01%, while the total return for the last 3 years was 12.47%.
Check Campbell Systematic Probability Of Bankruptcy
Instrument Allocation
Campbell Systematic Macro Risk Profiles
| Mean Deviation | 0.4229 | |||
| Semi Deviation | 0.3943 | |||
| Standard Deviation | 0.541 | |||
| Variance | 0.2926 |
Campbell Systematic Against Markets
Other Information on Investing in Campbell Mutual Fund
Campbell Systematic financial ratios help investors to determine whether Campbell Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Campbell with respect to the benefits of owning Campbell Systematic security.
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