Campbell Systematic Macro Fund Class I Shares
$10.51
0
+$0.05+0.48%Past Week
Statistics
Day High
10.51
Day Low
10.51
52W High
10.51
52W Low
9.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.81%
Dividend
0.3
Upcoming
Dividends
2.81%Dividend Yield
Nov 25
$0.30
Nov 24
$0.28
Nov 23
$0.16
Nov 22
$1.41
Dec 21
$0.63
10Y Growth
2.53%
5Y Growth
N/A
3Y Growth
-40.58%
1Y Growth
4.31%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
Country
United States
ISIN
US74933W8331
Listings
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FAQ
What is Campbell Systematic Macro Fund Class I Shares stock price today?▼
The current price of US74933W8331.FUND is $10.51 USD — it has increased by +0.48% in the past 24 hours. Watch Campbell Systematic Macro Fund Class I Shares stock price performance more closely on the chart.
What is Campbell Systematic Macro Fund Class I Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Campbell Systematic Macro Fund Class I Shares stocks are traded under the ticker US74933W8331.FUND.
Is Campbell Systematic Macro Fund Class I Shares stock price growing?▼
US74933W8331.FUND stock has risen by +0.96% compared to the previous week, the month change is a +3.44% rise, over the last year Campbell Systematic Macro Fund Class I Shares has showed a +8.46% increase.
Does Campbell Systematic Macro Fund Class I Shares pay dividends?▼
Yes, US74933W8331.FUND dividends are paid annual. The last dividend per share was 0.3 USD. As of today, Dividend Yield (FWD)% is 2.81%.
In which sector is Campbell Systematic Macro Fund Class I Shares located?▼
Campbell Systematic Macro Fund Class I Shares operates in the Other sector.
When did Campbell Systematic Macro Fund Class I Shares complete a stock split?▼
Campbell Systematic Macro Fund Class I Shares has not had any recent stock splits.