Campbell Systematic Macro Fund Class A Shares (EBSAX) Alternatives
Campbell Systematic Macro Fund Class A Shares (EBSAX) belongs to the Macro Trading 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 funds that fit a different role in your portfolio.
Cheapest Alternatives to EBSAX
EBSAX charges 2.00% annually. Among mutual funds in the Macro Trading category, these options have the lowest expense ratios among EBSAX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| abrdn Global Absolute Return Strategies Fund | 0.78% | Oct 31, 1990 | EBSAX vs CGFIX | |
| Fulcrum Diversified Absolute Return Fund | 1.04% | Jul 30, 2015 | EBSAX vs FARYX | |
| MFS Global Alternative Strategy Fund | 1.05% | Dec 19, 2007 | EBSAX vs DVRIX | |
| BlackRock Tactical Opportunities Fund | 1.08% | Dec 28, 1988 | EBSAX vs PCBAX | |
| AQR Macro Opportunities Fund | 1.20% | Apr 7, 2014 | EBSAX vs QGMIX |
Best Risk-Adjusted Alternatives to EBSAX
Among mutual funds in the Macro Trading category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Eaton Vance Global Macro Absolute Return Advantage... | 99 | Dec 28, 2012 | EBSAX vs EGRAX | |
| Fulcrum Diversified Absolute Return Fund | 97 | Jul 30, 2015 | EBSAX vs FARYX | |
| OnTrack Core Fund | 92 | Jan 14, 2013 | EBSAX vs OTRFX | |
| Dunham Dynamic Macro Fund | 92 | Apr 28, 2010 | EBSAX vs DNAVX | |
| Quantified Alternative Investment Fund | 90 | Aug 8, 2013 | EBSAX vs QALTX |
Top Performing EBSAX Alternatives (YTD)
EBSAX alternatives from the Macro Trading category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund | 7.93% | Dec 27, 2015 | EBSAX vs MBXAX | |
| Campbell Systematic Macro Fund Class I Shares | 7.80% | Mar 4, 2013 | EBSAX vs EBSIX | |
| Standpoint Multi-Asset Fund Investor Class | 6.45% | Dec 30, 2019 | EBSAX vs REMIX | |
| Fulcrum Diversified Absolute Return Fund | 6.28% | Jul 30, 2015 | EBSAX vs FARYX | |
| JHancock Diversified Macro Fund | 4.93% | Jul 28, 2019 | EBSAX vs JDJIX |
Lowest Volatility Alternatives to EBSAX
EBSAX alternatives from the Macro Trading category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| abrdn Global Absolute Return Strategies Fund | 3.48% | Oct 31, 1990 | EBSAX vs CGFIX | |
| Eaton Vance Global Macro Absolute Return Advantage... | 3.73% | Dec 28, 2012 | EBSAX vs EGRAX | |
| OnTrack Core Fund | 4.34% | Jan 14, 2013 | EBSAX vs OTRFX | |
| Dunham Dynamic Macro Fund | 4.40% | Apr 28, 2010 | EBSAX vs DNAVX | |
| MFS Global Alternative Strategy Fund | 4.76% | Dec 19, 2007 | EBSAX vs DVRIX |
Lowest Drawdown Alternatives to EBSAX
EBSAX alternatives from the Macro Trading category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Dunham Dynamic Macro Fund | -2.13% | Apr 28, 2010 | EBSAX vs DNAVX | |
| abrdn Global Absolute Return Strategies Fund | -2.78% | Oct 31, 1990 | EBSAX vs CGFIX | |
| OnTrack Core Fund | -3.02% | Jan 14, 2013 | EBSAX vs OTRFX | |
| Eaton Vance Global Macro Absolute Return Advantage... | -3.02% | Dec 28, 2012 | EBSAX vs EGRAX | |
| Fulcrum Diversified Absolute Return Fund | -3.26% | Jul 30, 2015 | EBSAX vs FARYX |
Often Compared With EBSAX
What investors most often compare with EBSAX, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Dynamic Alpha Macro Fund Institutional | Macro Trading | 81 | 3.29% | Jul 31, 2023 | EBSAX vs DYMIX | |
| Grant Park Multi Alternative Strategies Fund | Macro Trading | 80 | 1.93% | Dec 30, 2013 | EBSAX vs GPAIX | |
| Rational/ReSolve Adaptive Asset Allocation Fund | Macro Trading | 37 | 2.69% | Sep 29, 2016 | EBSAX vs RDMIX |
Compare EBSAX with Any Fund or Stock
Compare EBSAX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.