Campbell Systematic Macro Fund Class I (EBSIX)
Campbell Systematic Macro Fund Class I operates in the Asset Management industry of the Financial Services sector, headquartered in Hauppauge, NY, US. The stock last traded at $10.85, down 0.09% on the session, giving a market capitalisation of $2.37B. Its beta of -0.09 implies it has historically moved less than the broad market.
The fund's primary objective is to generate capital growth over a mid- to long-range horizon. It accomplishes this by implementing the Campbell Systematic Macro Program for its investment strategies. A portion of its total assets, specifically up to 25%, is allocated to its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited, which is based in the Cayman Islands and also utilizes the Adviser's Campbell Systematic Macro Program. The remaining capital is invested directly in a portfolio of high-quality debt instruments to manage liquidity. This fund is categorized as non-diversified.
Campbell Systematic Macro Fund Class I is most often compared with the following Financial Services names: