Campbell Systematic Macro Fund Class I (EBSIX) Fund Overview
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For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerCampbell Systematic Macro Fund Class I (EBSIX) trades at $10.64. Campbell Systematic Macro Fund Class I (EBSIX) seeks capital appreciation through the Campbell Systematic Macro Program. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for EBSIX: EBSIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Campbell Systematic Macro Fund Class I (EBSIX) Financial Services Profile
Campbell Systematic Macro Fund Class I (EBSIX) is a non-diversified fund aiming for capital appreciation through its Campbell Systematic Macro Program. The fund strategically allocates assets, including a portion to its Cayman Islands subsidiary, while managing cash through investment-grade securities. It operates within the asset management sector.
What Is the Investment Thesis for EBSIX?
Campbell Systematic Macro Fund Class I (EBSIX), with a market capitalization of $1.97 billion and a beta of -0.16, presents a unique investment profile. The fund's core strategy, the Campbell Systematic Macro Program, seeks to generate capital appreciation through systematic investment decisions. A key value driver is the fund's ability to adapt to changing market conditions and capitalize on global macroeconomic trends. The allocation of up to 25% of assets to its Cayman Islands-based subsidiary allows for strategic investment opportunities. Potential catalysts include successful implementation of the Campbell Systematic Macro Program and favorable market conditions for its investment strategies. However, investors should be aware of the risks associated with non-diversification and the potential impact of market volatility on fund performance.
Based on FMP financials and quantitative analysis
EBSIX Key Highlights
Market capitalization of $1.97 billion indicates a substantial asset base.
- Beta of -0.16 suggests a low correlation with the broader market, potentially offering diversification benefits.
- Investment strategy focused on the Campbell Systematic Macro Program, a systematic approach to global markets.
- Allocation of up to 25% of assets to a Cayman Islands-based subsidiary for strategic investment opportunities.
- Non-diversified status implies concentrated investments and potentially higher risk-reward profile.
Who Are EBSIX's Competitors?
EBSIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AUENX AQR Large Cap Defensive Style Fund Class N | $19.47 | +0.26% | $1.11B | — |
| GEMAX Goldman Sachs Emerging Markets Fund Class A | $35.67 | +1.25% | $2.47B | — |
| GUT The Gabelli Utility Trust | $5.95 | +4.39% | $533M | — |
| HCMDX HCM Tactical Growth Fund - Class C Shares | $34.93 | +1.54% | $2.45B | — |
| MTCAX MFS Technology Fund - Class A | $77.18 | +1.34% | $2.71B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EBSIX's Key Strengths?
Proprietary Campbell Systematic Macro Program.
- Strategic allocation to Cayman Islands subsidiary.
- Investment in investment-grade securities for cash management.
- Low beta suggests potential diversification benefits.
What Are EBSIX's Weaknesses?
Non-diversified status increases risk.
- Reliance on a single investment strategy.
- Potential impact of market volatility on fund performance.
- Limited information available on specific investment holdings.
What Are the Key Risks for EBSIX?
Non-diversified status increases risk.
- Reliance on a single investment strategy.
- Impact of market volatility on fund performance.
- Competition in the asset management industry.
- Changes in macroeconomic conditions.
What Are EBSIX's Competitive Advantages?
- Proprietary Campbell Systematic Macro Program: A unique and potentially difficult-to-replicate investment strategy.
- Established track record: A history of performance that may attract and retain investors.
- Offshore Subsidiary: Access to investment opportunities through its Cayman Islands-based subsidiary.
What Does EBSIX Do?
Campbell Systematic Macro Fund Class I (EBSIX) was established with the primary objective of achieving capital appreciation over the medium to long term. The fund's investment strategy revolves around the Campbell Systematic Macro Program, a proprietary approach designed to navigate global markets and generate returns. A key component of its structure involves allocating up to 25% of its total assets to Campbell Systematic Macro Offshore Limited, a wholly-owned subsidiary based in the Cayman Islands. This subsidiary also utilizes the Adviser's Campbell Systematic Macro Program. The remaining assets are strategically invested in a portfolio of investment-grade securities, serving the purpose of cash management and providing stability to the overall portfolio. EBSIX is classified as a non-diversified fund, indicating that it may concentrate its investments in a smaller number of holdings compared to diversified funds. This approach can potentially lead to higher returns but also carries a greater degree of risk. The fund's investment decisions are guided by the Adviser, who implements the Campbell Systematic Macro Program across both the fund and its subsidiary. The fund's focus on systematic macro strategies aims to capitalize on global economic trends and market inefficiencies.
What Products and Services Does EBSIX Offer?
- Invests assets pursuant to the Campbell Systematic Macro Program.
- Allocates up to 25% of total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited.
- Allocates the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes.
- Seeks capital appreciation over the medium to long-term.
- Operates as a non-diversified fund.
- Utilizes a systematic approach to identify and capitalize on global macroeconomic trends.
How Does EBSIX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to achieve capital appreciation for investors through its investment strategies.
- Utilizes the Campbell Systematic Macro Program to guide investment decisions.
What Industry Does EBSIX Operate In?
Campbell Systematic Macro Fund Class I (EBSIX) operates within the asset management industry, a sector characterized by intense competition and evolving investment strategies. The industry is influenced by macroeconomic trends, regulatory changes, and investor sentiment. EBSIX's focus on systematic macro strategies positions it within a specific niche of the asset management landscape. Competitors such as AUENX, GEMAX, GUT, HCMDX, and MTCAX offer alternative investment approaches, ranging from diversified equity funds to specialized fixed-income strategies. The asset management industry is experiencing growth driven by increasing demand for investment products and services, but also faces challenges such as fee compression and the rise of passive investing.
Who Are EBSIX's Key Customers?
- Institutional investors seeking capital appreciation.
- High-net-worth individuals looking for alternative investment strategies.
- Financial advisors seeking investment solutions for their clients.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
EBSIX Financials
Bull Case vs Bear Case
Bull Case
- Proprietary Campbell Systematic Macro Program.
- Strategic allocation to Cayman Islands subsidiary.
- Investment in investment-grade securities for cash management.
- Low beta suggests potential diversification benefits.
Bear Case
- Non-diversified status increases risk.
- Reliance on a single investment strategy.
- Potential impact of market volatility on fund performance.
- Limited information available on specific investment holdings.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
EBSIX Latest News
No recent news available for EBSIX.
EBSIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for EBSIX.
Price Targets
Wall Street price target analysis for EBSIX.
EBSIX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for EBSIX; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Campbell Systematic Macro Fund Class I (EBSIX) — Financials
What are the tax implications for investors in EBSIX, considering its Cayman Islands subsidiary?
Investors in EBSIX should be aware of potential tax implications arising from the fund's allocation of assets to its Cayman Islands-based subsidiary. While the fund itself is subject to U.S. tax regulations, the offshore subsidiary may operate under different tax rules. This could potentially lead to complexities in reporting investment income and gains.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited information available on specific investment holdings.