Cumberland Global Equity (S:0P0001DY5Y)
31.47
+2.11
(+7.20%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | 11.64% | 119.55 | 1.07% |
| iShares MSCI ACWI ex US ETF | 10.12% | 76.46 | 1.83% |
| State Street SPDR S&P Aerospace & Defense ETF | 7.58% | 275.61 | 1.63% |
| DFA Dimensional International Value ETF | 7.16% | 55.94 | 0.71% |
| Invesco S&P 500 Eql Wght ETF | 5.83% | 207.69 | 0.54% |
| First Trust Capital Strength ETF | 4.84% | 94.16 | -0.37% |
| Invesco KBW Bank ETF | 4.53% | 86.95 | 0.49% |
| iShares Biotechnology ETF | 4.05% | 169.37 | 0.34% |
| State Street SPDR Portfolio Emerging Markets ETF | 3.98% | 52.41 | 1.98% |
| Freedom 100 Emerging Markets ETF | 3.77% | 71.35 | 5.67% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |