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Asset Management
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.
www.ebsix.comNo one on the platform currently holds EBSIX.
No tracked institution reports a position in EBSIX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-11-14 | $0.2957 | 2025-11-14 |
| 2024-11-15 | $0.2835 | 2024-11-15 |
| 2023-11-15 | $0.1634 | 2023-11-15 |
No one on the platform has traded EBSIX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| EBSIXCampbell Systematic Macro Fund Class I | $10.67 | +0.38% | $2.3B | — |
| AUENXAQR Large Cap Defensive Style Fund Class N | $19.26 | -0.36% | $1.1B | — |
| GEMAXGoldman Sachs Emerging Markets Fund Class A | $34.30 | -0.84% | $2.4B | — |
| GUTThe Gabelli Utility Trust | $5.95 | -2.46% | $533M | — |
| HCMDXHCM Tactical Growth Fund - Class C Shares | $32.22 | -0.86% | $2.3B | — |
| MTCAXMFS Technology Fund - Class A | $71.62 | -0.20% | $2.5B | — |
| PPIPXT. Rowe Price Spectrum Conservative Allocation Fund I Class | $21.33 | -0.28% | $2.0B | — |
Source: Financial Modeling Prep · peers by sector/industry