Cumberland Global Equity (S:0P0001DY5Y)
29.90
+0.38
(+1.27%)
USD |
Dec 31 2025
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 January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF | 12.43% | 105.67 | 0.95% |
| iShares MSCI ACWI ex US ETF | 9.71% | 69.74 | 1.03% |
| State Street SPDR S&P Aerospace & Defense ETF | 7.27% | 285.33 | 0.45% |
| DFA Dimensional International Value ETF | 6.67% | 51.59 | 1.34% |
| Invesco S&P 500 Eql Wght ETF | 5.69% | 199.40 | 1.69% |
| Invesco KBW Bank ETF | 4.75% | 86.23 | 1.81% |
| First Trust Capital Strength ETF | 4.72% | 96.10 | 1.06% |
| First Trust Nasdaq Cybersecurity ETF | 4.12% | 70.07 | 0.13% |
| First Trust Cloud Computing ETF | 3.95% | 120.36 | 0.15% |
| iShares Biotechnology ETF | 3.92% | 175.16 | 2.60% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |