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Campbell Dynamic Trend Institutional (CDRTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.05+0.00 (+0.03%)
As of 09:00PM EDT. Market open.

Campbell Dynamic Trend Institutional

Rbb Fund Inc

615 E. Michigan St.

MILWAUKEE WI 53202

844-261-6488
Management information
G. William Andrews,Lead manager since 30 December 2014
G. William Andrews, Chief Executive Officer, joined Campbell in April 1997, and in November 2012 he was appointed to the Board of Directors and as Chief Executive Officer. He formerly held the positions of Co-Director of Research from November 2011 to October 2012, Chief Operating Officer from January 2010 to May 2012, Vice President & Director of Operations from April 2007 to January 2010, Vice President & Director of Research Operations from March 2006 to April 2007, and Research Assistant from April 1997 to February 2006. In March 2010, Mr. Andrews was appointed a Co-Chair of Campbell's Investment Committee. Mr. Andrews holds an M.B.A. in Finance from Loyola College in Maryland and a Bachelor of Social Science from Waikato University, New Zealand. Mr. Andrews became listed as a Principal of Campbell & Company effective June 21, 2006. Mr. Andrews became listed as Principal of Campbell & Company Investment Adviser LLC effective March 29, 2010.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySystematic Trend
Fund familyCampbell & Company
Net assets23.25M
YTD return-2.58%
Yield5.17%
Morningstar rating★★★
Inception date30 Dec 2014

Fund operations

Last dividend0.42
Last cap gain0.00
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

ExpenseCDRTXCategory average
Annual report expense ratio (net)1.25%1.68%
Prospectus net expense ratio1.25%N/A
Prospectus gross expense ratio1.88%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.64%
Max deferred sales loadN/A1.00%
3-yr expense projection530N/A
5-yr expense projection958N/A
10-yr expense projection2,150N/A