Nasdaq - Delayed Quote • USD
RBB Fund, Inc. - Campbell Core Trend Fund (CDRTX)
At close: January 15 at 8:00 PM EST
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DELL
- Previous Close
5.05 - YTD Return -2.58%
- Expense Ratio 1.25%
- Category Systematic Trend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 23.25M
- Beta (5Y Monthly) 0.59
- Yield 5.17%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.42
- Inception Date Dec 31, 2014
The fund pursues its investment objective by (i) investing its assets pursuant to the Campbell Dynamic Trend Program; (ii) allocating up to 25% of its assets in its wholly-owned subsidiary, Campbell Core Offshore Limited (the "Subsidiary"), which is organized under the laws of the Cayman Islands and employs the Manager's Campbell Dynamic Trend Program, and (iii) allocating the remainder of its assets directly in a portfolio of investment grade securities (including government securities) for cash management purposes. It is non-diversified.
Campbell & Company
Fund Family
Systematic Trend
Fund Category
23.25M
Net Assets
2014-12-31
Inception Date
Performance Overview: CDRTX
Trailing returns as of 6/30/2020. Category is Systematic Trend.
Holdings: CDRTX
Top 8 Holdings (19.33% of Total Assets)
Sector Weightings
SectorCDRTX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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