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| related topics |
| {interest, director, officer} |
| {tax, income, asset} |
| {investment, property, distribution} |
| {condition, economic, financial} |
| {loan, real, estate} |
| {system, service, information} |
| {regulation, change, law} |
| {cost, contract, operation} |
| {operation, international, foreign} |
| {capital, credit, financial} |
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Forward and Option Transactions are Over-the-Counter, are Not Regulated and are Subject to Credit Risk
Options on Futures and Over-the-Counter Contracts are Speculative and Highly Leveraged
An Investment in the Fund May Not Diversify an Overall Portfolio
The Current Markets are Subject to Market Disruptions; Governmental Intervention
Campbell Company Analyzes Primarily Technical Market Data
Increased Competition from Other Trend-Following Traders Could Reduce Campbell Company s Profitability
Speculative Position Limits May Alter Trading Decisions for the Fund
Increase in Assets Under Management May Make Profitable Trading More Difficult
Investors Will Not be Able to Review the Fund s Holdings on a Daily Basis
Investors are Taxed Based on Their Share of Fund Profits
Tax Could be Due from Investors on Their Share of the Fund s Ordinary Income Despite Overall Losses
There Could be a Limit on the Deductibility of Brokerage and Performance Fees
Fees and Commissions are Charged Regardless of Profitability and are Subject to Change
The Futures Broker Could Fail and Has Been Subject to Disciplinary Action
Investors Must Not Rely on the Past Performance of Either Campbell Company or the Fund in Deciding Whether to Buy Units
Parties to the Fund Have Conflicts of Interest
There are No Independent Experts Representing Investors
The Fund Places Significant Reliance on Campbell Company
The Fund Could Terminate Before Expiration of its Stated Term
The Fund is Not a Regulated Investment Company
Proposed Regulatory Change is Impossible to Predict
Forwards, Options, Swaps, Hybrids and Other Derivatives are Not Subject to CFTC Regulation
The Fund is Subject to Foreign Market Credit and Regulatory Risk
The Fund is Subject to Foreign Exchange Risk
A Single-Advisor Fund May be More Volatile Than a Multi-Advisor Fund
Full 10-K form ▸
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