Campbell Systematic Macro Fund Class A Shares (EBSAX) belongs to the Multistrategy category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with EBSAX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EBSAX
EBSAX charges 2.00% annually. There are 51 mutual funds in the Multistrategy category with lower expense ratios, going as low as 0.18%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Aspiriant Defensive Allocation Fund | 0.18% | — | Dec 2015 | EBSAX vs RMDFX | |
| Symmetry Panoramic Alternatives Fund | 0.50% | — | Nov 2018 | EBSAX vs SPATX | |
| Morgan Stanley Pathway Funds Alternative Strategie... | 0.59% | — | Feb 2018 | EBSAX vs TALTX | |
| GMO Alternative Allocation Fund | 0.61% | — | May 2019 | EBSAX vs GAAVX | |
| John Hancock Funds Alternative Asset Allocation Fu... | 0.72% | — | Jan 2009 | EBSAX vs JAAAX |
Best Risk-Adjusted Alternatives to EBSAX
EBSAX has a PortfoliosLab risk / return rank of 13. There are 59 mutual funds in the Multistrategy category with higher risk-adjusted ranks, going as high as 100.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Stone Ridge Reinsurance Risk Premium Interval Fund | 100 | — | Dec 2013 | EBSAX vs SRRIX | |
| Absolute Convertible Arbitrage Fund Institutional ... | 100 | — | Aug 2017 | EBSAX vs ARBIX | |
| Strategic Advisers Alternatives Fund | 99 | — | Jul 2022 | EBSAX vs FSLTX | |
| Blackstone Alternative Multi-Strategy Fund | 99 | — | Jun 2014 | EBSAX vs BXMIX | |
| AQR Diversified Arbitrage Fund Class I | 99 | — | Jan 2009 | EBSAX vs ADAIX |
Top Performing EBSAX Alternatives (YTD)
EBSAX is at 5.84% YTD. There are 34 mutual funds in the Multistrategy category with higher YTD returns, going as high as 22.83%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| AQR Alternative Risk Premia R6 | 22.83% | — | Sep 2017 | EBSAX vs QRPRX | |
| AQR Alternative Risk Premia Fund - Class I | 22.71% | — | Sep 2017 | EBSAX vs QRPIX | |
| AQR Alternative Risk Premia Fund Class N | 22.58% | — | Sep 2017 | EBSAX vs QRPNX | |
| AQR Style Premia Alternative R6 | 18.03% | — | Sep 2014 | EBSAX vs QSPRX | |
| AQR Style Premia Alternative Fund - Class I | 18.03% | — | Oct 2013 | EBSAX vs QSPIX |
Lowest Volatility Alternatives to EBSAX
EBSAX has 8.23% 1-year volatility. There are 49 mutual funds in the Multistrategy category with lower 1-year volatility, going as low as 1.25%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Convertible Arbitrage Fund Institutional ... | 1.25% | — | Aug 2017 | EBSAX vs ARBIX | |
| AQR Diversified Arbitrage Fund Class I | 1.49% | — | Jan 2009 | EBSAX vs ADAIX | |
| AQR Diversified Arbitrage Fund Class N | 1.49% | — | Jan 2009 | EBSAX vs ADANX | |
| Strategic Advisers Alternatives Fund | 2.26% | — | Jul 2022 | EBSAX vs FSLTX | |
| Morningstar Alternatives Fund | 2.29% | — | Nov 2018 | EBSAX vs MSTVX |
Lowest Drawdown Alternatives to EBSAX
EBSAX has a 1-year max drawdown of -5.83%. There are 55 mutual funds in the Multistrategy category with shallower 1-year drawdowns, going as shallow as -0.51%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Absolute Convertible Arbitrage Fund Institutional ... | -0.51% | — | Aug 2017 | EBSAX vs ARBIX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | -0.55% | — | Dec 2013 | EBSAX vs SRRIX | |
| AQR Diversified Arbitrage Fund Class I | -0.60% | — | Jan 2009 | EBSAX vs ADAIX | |
| AQR Diversified Arbitrage Fund Class N | -0.60% | — | Jan 2009 | EBSAX vs ADANX | |
| Strategic Advisers Alternatives Fund | -0.86% | — | Jul 2022 | EBSAX vs FSLTX |
Other Mutual Funds from Campbell & Company
The 1 most viewed Campbell & Company mutual funds shown here include EBSIX and span 1 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Campbell Systematic Macro Fund Class I Shares | Multistrategy | 14 | 5.98% | — | Mar 2013 | EBSAX vs EBSIX |
Often Compared With EBSAX
Investors most often compare EBSAX with GPAIX, FARYX, CGFIX. These 16 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare EBSAX with Any Fund or Stock
Compare EBSAX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EBSAX with funds that move differently
Campbell Systematic Macro Fund Class A Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EBSAX.
Explore EBSAX Diversifiers