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Campbell Systematic Macro Fund Class I: (MF: EBSIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$9.95 USD
-0.10 (-1.00%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.43 | 2 |
| 3 months | 5.43 | 2 |
| 6 months | 7.11 | 1 |
| 1 Year | 11.74 | 1 |
| 3 Year | 9.36 | 1 |
| 5 Year | 9.93 | 47 |
| 10 Year | 3.90 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 11.74 |
| 5 Year | 9.93 |
| 10 Year | 3.91 |
| Since Inception | 5.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.43 | NA | NA | NA |
| 2024 | 5.33 | 0.94 | 3.34 | 1.59 |
| 2023 | 3.85 | -0.10 | 1.86 | -7.11 |
| 2022 | 15.66 | 11.11 | 6.57 | -4.40 |
| 2021 | 5.45 | 5.05 | -0.89 | -0.69 |
| 2020 | 6.28 | -4.10 | -4.02 | 5.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.43 | 11.63 | -1.83 | 30.92 | 9.02 | 3.46 | 11.73 | -7.01 | 4.10 | -11.36 | -3.53 |
| % Total Return Rel to Index | 9.69 | -13.38 | -28.08 | 49.13 | -19.65 | -14.94 | -19.75 | -2.61 | -17.69 | -23.30 | -4.92 |
| % Total Return Rel to Peer | 5.23 | 1.72 | -14.99 | 43.89 | -2.47 | -7.22 | -5.46 | -0.51 | -9.35 | -17.63 | -1.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.15 | 0.16 | 0.21 | 0.54 | 0.00 | 0.80 | 1.16 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.49 | 1.61 | 2.00 | 6.31 | 0.00 | 9.21 | 13.56 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.13 | 0.00 | 1.19 | 0.09 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.23 |
| Expense Ratio | 0.00 | 1.75 | 1.75 | 1.75 | 1.78 | 1.88 | 1.84 | 1.30 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%