Campbell Core Carry Fund Fundamentals
| CCCFX Fund | USD 20.16 0.02 0.1% |
As of the 29th of January, Campbell Core shows the Coefficient Of Variation of 511.78, risk adjusted performance of 0.1183, and Mean Deviation of 0.0969. Campbell Core Carry technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Campbell Core's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Campbell Core's valuation are provided below:Campbell Core Carry does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Campbell |
Campbell Core 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Campbell Core's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Campbell Core.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Campbell Core on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Campbell Core Carry or generate 0.0% return on investment in Campbell Core over 90 days. Campbell Core is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. The fund pursues its investment objective by investing its assets pursuant to the Campbell Multi-Asset Carry Program all... More
Campbell Core Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Campbell Core's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Campbell Core Carry upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1692 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.51 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1985 |
Campbell Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Campbell Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Campbell Core's standard deviation. In reality, there are many statistical measures that can use Campbell Core historical prices to predict the future Campbell Core's volatility.| Risk Adjusted Performance | 0.1183 | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 7.85 |
Campbell Core January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1183 | |||
| Market Risk Adjusted Performance | 7.86 | |||
| Mean Deviation | 0.0969 | |||
| Downside Deviation | 0.1692 | |||
| Coefficient Of Variation | 511.78 | |||
| Standard Deviation | 0.2079 | |||
| Variance | 0.0432 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | 0.0123 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 7.85 | |||
| Maximum Drawdown | 1.51 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1985 | |||
| Downside Variance | 0.0286 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 4.0 | |||
| Kurtosis | 30.84 |
Campbell Core Carry Backtested Returns
At this stage we consider Campbell Mutual Fund to be very steady. Campbell Core Carry secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Campbell Core Carry, which you can use to evaluate the volatility of the entity. Please confirm Campbell Core's Mean Deviation of 0.0969, risk adjusted performance of 0.1183, and Coefficient Of Variation of 511.78 to double-check if the risk estimate we provide is consistent with the expected return of 0.048%. The fund shows a Beta (market volatility) of 0.0039, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Campbell Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Campbell Core is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Campbell Core Carry has good predictability. Overlapping area represents the amount of predictability between Campbell Core time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Campbell Core Carry price movement. The serial correlation of 0.72 indicates that around 72.0% of current Campbell Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Campbell Core Carry has 21.17% in Cash Position Weight. This is much higher than that of the Category family and notably higher than that of the Family category. The cash position weight for all United States funds is 99.53% lower than that of the firm.
Campbell Core Carry Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Campbell Core's current stock value. Our valuation model uses many indicators to compare Campbell Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Campbell Core competition to find correlations between indicators driving Campbell Core's intrinsic value. More Info.Campbell Core Carry is rated below average in net asset among similar funds. It is the top fund in minimum initial investment among similar funds making about 0.07 of Minimum Initial Investment per Net Asset. The ratio of Net Asset to Minimum Initial Investment for Campbell Core Carry is roughly 14.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Campbell Core's earnings, one of the primary drivers of an investment's value.Campbell Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Campbell Core's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Campbell Core could also be used in its relative valuation, which is a method of valuing Campbell Core by comparing valuation metrics of similar companies.Campbell Core is currently under evaluation in cash position weight among similar funds.
Campbell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Campbell Core's current stock value. Our valuation model uses many indicators to compare Campbell Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Campbell Core competition to find correlations between indicators driving Campbell Core's intrinsic value. More Info.Campbell Core Carry is rated below average in net asset among similar funds. It is the top fund in minimum initial investment among similar funds making about 0.07 of Minimum Initial Investment per Net Asset. The ratio of Net Asset to Minimum Initial Investment for Campbell Core Carry is roughly 14.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Campbell Core's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Campbell Core
.Asset allocation divides Campbell Core's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Campbell Fundamentals
| Total Asset | 14.72 M | |||
| Net Asset | 14.72 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.05 | |||
| Cash Position Weight | 21.17 % | |||
| Equity Positions Weight | 9.64 % | |||
| Bond Positions Weight | 69.18 % |
About Campbell Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Campbell Core Carry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Campbell Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Campbell Core Carry based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund pursues its investment objective by investing its assets pursuant to the Campbell Multi-Asset Carry Program allocating up to 25 percent of its assets in its wholly-owned subsidiary, Campbell Multi-Asset Carry Offshore Limited , which is organized under the laws of the Cayman Islands and employs the Manager Campbell Multi-Asset Carry Program, and allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. Campbell Core is traded on NASDAQ Stock Exchange in USA.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Campbell Mutual Fund
Campbell Core financial ratios help investors to determine whether Campbell Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Campbell with respect to the benefits of owning Campbell Core security.
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