EBSIX Fees and Costs — Campbell Systematic Macro Fund, Class I
Data updated: 2026-07-28
The net expense ratio is 1.75%: a 1.64% management fee plus 0.21% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $2.7M in broker commissions, 0.2611% of average net assets, and portfolio turnover was 0%.
EBSIX Fees and Expenses
Annual operating expenses and sales charges of EBSIX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.64% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 1.85% |
| Fee waiver | −0.10% |
| Net expense ratio | 1.75% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
EBSIX Costs Over Time
On $10,000 invested in EBSIX, assuming 5% a year before costs, total costs come to $1,233 over 5 years, cutting the return by 2.11% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.75%) | $184 | $567 | $973 |
| Trading costs (broker commissions) | $27 | $85 | $145 |
| Lost growth on money paid in costs | $0 | $33 | $114 |
| Total costs | $211 | $684 | $1,233 |
| Value after costs | $10,289 | $10,892 | $11,530 |
| Impact on return, per year | 2.11% | 2.11% | 2.11% |
EBSIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.2611%
- Total broker commissions: $2.7M
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
EBSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES INC. | $2.7M | 100.00% |
EBSIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| U.S. BANCORP INVESTMENTS, INC. | $1.8B | 100.00% |
Campbell Systematic Macro Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EBSIX | Class I | 1.75% | none |
| EBSAX | Class A | 2.00% | 3.50% |
| EBSPX | Class P | 2.00% | none |
| EBSCX | Class C | 2.75% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.