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Get to know Campbell's Dynamic Trend Fund
and the company behind it.

Dedication Dedication

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Learn ABOUT Dynamic TREND from Campbell

Campbell's Dynamic Trend portfolio is designed to identify and follow trends occurring within a variety of global markets and asset classes. It leverages the same market-based trend-following strategies that are traded as a core part of Campbell's flagship Managed Futures Portfolio, which began trading in 1972.

Market-Based Trend Following

Market-Based Strategy
Dynamic Trend trades approximately 80 markets across two major time horizons and four major asset classes. We identify trends as measured by the historical movement of prices over a given time period and aim to position ourselves to profit from their continuation. Read More

Portfolio Characteristics

Portfolio Characteristics
With Dynamic Trend, risk is balanced across time horizons, markets and risk factors—limiting maximum exposure and drawdown potential while seeking to maintain a consistent level of volatility. Additionally, Dynamic Trend inherits all risk management processes and execution… Read More

Diversity

Diversity
Campbell's Dynamic Trend portfolio achieves balance over a number of dimensions. Investors are exposed to four major asset classes: equity index futures, fixed income futures, commodities and foreign exchange. The portfolio reaches across the globe, giving our investors access to a… Read More

Risk Management

Risk Management
Diversification serves as a guiding principle for managing risk in the portfolio. The goal of the risk management process is to minimize tail risk. The portfolio construction and risk management processes continue to evolve utilizing Campbell's commitment to cutting-edge… Read More

A Look at PERFORMANCE for Campbell's Dynamic Trend Fund

Fund Overview

Class I

Fund Overview
Historical Returns
Fund Risks

The Fund pursues its investment objective by allocating a portion of its assets in its wholly-owned subsidiary, Campbell Core Offshore Limited that employs the Manager's Campbell Dynamic Trend Program and the remainder of its assets directly in an actively managed, short duration fixed-income portfolio. The Fund is non-diversified which means it may be invested in fewer securities at any one time than a diversified fund. As a new fund it has a limited operating history and there can be no assurances that its objective will be met.

The Fund's investment activities involve a significant degree of risk and are suitable only for investors with a high tolerance for investment risk including the possible loss of principal. The Fund may invest in commodities, futures, forwards, derivatives, (options and swaps) and other derivatives based on fixed income securities which are subject to credit and interest rate risk. Foreign currencies and emerging markets involves certain risks such as currency volatility, political and social instability and reduced market liquidity.

To the extent that the investment advisor misjudges current market conditions, the Fund's volatility may be amplified by its use of derivatives, and its ability to anticipate price movements in relevant markets, underlying derivative instruments and futures contracts.
Managed futures employ leverage; they are speculative investments that are subject to a significant amount of market risk and they are not appropriate for all investors. Although adding managed futures to a portfolio may provide diversification, managed futures are not a perfect hedging mechanism; there is no guarantee that managed futures will appreciate during periods of inflation or stock and bond market declines.

The Fund intends to elect to be treated and to qualify each year, as a regulated investment company (“RIC”) under the U.S. Internal Revenue Code. To maintain qualification for federal income tax purposes as a regulated investment company under the Code, the Fund must meet certain source-of-income, asset diversification and distribution of its income requirements. If the Fund were to fail to qualify as a RIC and became subject to federal income tax, shareholders of the Fund would be subject to diminished returns.

Diversification does not assure a profit, nor does it guarantee against a lose in a declining market.

The Campbell Dynamic Trend Fund is distributed by Quasar Distributors LLC, not an adviser affiliate.

Ticker CDRTX
Structure Mutual Fund
Minimum Investment $2,500
Gross Expense Ratio +3.47%
Net Expense Ratio +1.26%

The Adviser has contractually agreed to waive certain fees and/or reimburse expenses until December 31, 2017. Furthermore, the Adviser may recoup from the Fund any waived amount or other payments remitted within three years from the date on which such waiver or reimbursement was made if such reimbursement does not cause the Fund to exceed expense limitations that were in effect at the time of the waiver or reimbursement.

The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher. Performance data current to the most recent month-end may be obtained at 1-800-698-7235. Performance would have been lower without fee waivers in effect.

Inception Date 12/31/2014
Markets Traded ~80 Futures and Forwards
Time Horizon Exposure Medium-Term (1-3 months)
Long-Term (3 months+)
% SINCE INCEPTION -1.99% (as of 09/30/2018)
Class I
Historical Returns

The Adviser has contractually agreed to waive certain fees and/or reimburse expenses until December 31, 2017. Furthermore, the Adviser may recoup from the Fund any waived amount or other payments remitted within three years from the date on which such waiver or reimbursement was made if such reimbursement does not cause the Fund to exceed expense limitations that were in effect at the time of the waiver or reimbursement.

The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher. Performance data current to the most recent month-end may be obtained at 1-800-698-7235. Performance would have been lower without fee waivers in effect.

The Campbell Dynamic Trend Fund is distributed by Quasar Distributors LLC, not an adviser affiliate.

AS OF 10/19/2018
NAV $8.65
NAV DAILY CHANGE $0.01
DAILY+0.12%
MONTH TO DATE-3.35%
YEAR TO DATE-3.89%
AS OF 09/30/2018
QUARTER TO DATE+1.13%
1-YEAR+2.58%
SINCE INCEPTION-1.99%
MONTHLY PERFORMANCEDownload

Experience The Campbell Difference for Yourself

Campbell & Company is a pioneer in absolute return investment management. Since our founding in 1972, we've specialized in developing and refining systematic managed futures and equity market–neutral strategies. Today we continue our mission of putting clients' needs first by creating a collaborative, inspiring, challenging work environment—one that delivers exceptional results.

Specialists with
Experience

We have approximately 110 employees, with more than half focused on research, research operations and trading. We source talent with top educational backgrounds and a variety of relevant work experience. Our traders are seasoned in market fundamentals, global exchanges and various trading platforms. And our established executive management team has a combined 142 years of industry experience.

Disciplined, Systematic Approach

At Campbell, we rely on quantitative methods to develop rules-based strategies, expressed through a multi-tiered portfolio construction process. Our systematic approach eliminates the emotional component from investing, which can often lead to poor outcomes.

Multi-Disciplinary
Research Team

Our diverse group of researchers, which includes top talent from the fields of physics, economics and applied mathematics, to name a few, brings unique and complementary insights to strategy development. Many of our researchers hold doctoral or master's degrees from the world's best universities. Our open and supportive culture helps retain our best performing employees. Our partnerships with leading local academic institutions provide access to the most promising job candidates in the region.

$4 Billion
in Assets

We currently manage approximately $4 billion for a broad array of institutional and private clients around the world. We are also proud to offer a wide range of single-strategy and multi-strategy products.

Download RESOURCES About Dynamic Trend

Campbell Dynamic Trend Fund Prospectus Download
Campbell Dynamic Trend Fund Statement of Additional Information Download
Portfolio Holdings Download
Annual Report Download

CONTACT US

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Headquarters: 2850 Quarry Lake Drive, Baltimore, MD 21209
New York Office: 510 Madison Avenue, 6th Floor, New York NY 10022
Phone:     1.800.698.7235