If any provision of these Terms of Use is deemed unlawful, void, or for any reason unenforceable, then that provision will be deemed severable from these Terms of Use and will not affect the validity and enforceability of the remaining provisions. You also acknowledge and understand that by providing such consent that we will not be required to take such steps as are reasonable in the circumstances to ensure overseas recipients of your personal information comply with the Australian Privacy Principles. 2023 Morningstar, Inc. All rights reserved. 2023 BlackRock, Inc. All rights reserved. Investing involves risk, including possible loss of principal. Principal Financial Group makes no representation that the content of the site is appropriate for use in all locations, or that the transactions, securities, products, instruments or services discussed at this site are available or appropriate for sale or use in all jurisdictions or countries, or by all persons and entities. C/O CUMBERLAND PRIVATE WEALTH MANAGEMENT INC. no registration authority available for this legal entity, 99 Yorkville Avenue, Suite 200, Toronto, CA-ON, M5R 1C1, CA, 99 Yorkville Avenue, Toronto, CA-ON, M5R 3K5, CA, 99 Yorkville Avenue, Suite 300, Toronto, CA-ON, M5R 3K5, CA, 99 Yorkville Ave, Suite 200, Toronto, CA-ON, M5R 3K5, CA, C/O CUMBERLAND PRIVATE WEALTH MANAGEMENT INC., Toronto, CA-ON, M5R 3K5, CA, C/O Cumberland Private Wealth Management Inc., 99 Yorkville Avenue, Suite 300, Toronto, CA-ON, M5R 3K5, CA, C/O CUMBERLAND PRIVATE WEALTH MANAGEMENT INC., 99 Yorkville Avenue, Suite 300, Toronto, CA-ON, M5R 3K5, CA, C/O CUMBERLAND PRIVATE WEALTH MANAGEMENT INC., 99 YORKVILLE AVENUE, SUITE 300, Toronto, CA-ON, M5R 3K5, CA, 225 King Street West,, Suite 1000, Toronto, CA-ON, M5V 3M2, CA, St. Clair Avenue West, Toronto, CA-ON, M4V 1N6, CA, 100 King Street West, Suite 6200, Toronto, CA-ON, M5X 1B8, CA, C/O Fidelity Investments Canada ULC, Toronto, CA-ON, M5G 2N7, CA, c/o TD Asset Management Inc., P.O. 54. The Russell 3000 Index is a market-capitalization-weighted equity index maintained by FTSE Russell that provides exposure to the entire U.S. stock market. WebThe portfolio score is the weighted average of the underlying scores of the holdings in the Cumberland Capital Appreciation Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. The information should not be relied upon as a forecast, research or investment advice. This website also contains videos where the comments were valid on the date the video was recorded. Net asset value (NAV) is the value of all fund assets, less liabilities divided by the number of shares outstanding. Past performance is not a reliable indicator of future performance and should not be relied upon as a significant basis for an investment decision. The strategy typically invests in large-cap U.S. growth stocks. No Solicitation 01/01/2011 to 12/31/2011. Ex-Dividend and Reinvestment Date: December 16, 2021 This website is for informational purposes only. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. Any investor should consider whether an investment fits their investment objectives, particular needs and financial situation before making any investment decision. Share price, principal value, and return will vary and you may have a gain or loss when shares are sold. Use of this site is subject to, and your continued use constitutes your express agreement to be Ex-Dividend and Reinvestment Date: December 15, 2023 When evaluating fund performance, it is important to note that it does not represent actual performance of such share class. Past performance is not a reliable indicator of future performance and should not be relied upon as a significant basis for an investment decision. For Real estate investors in the European Economic Area (EEA), this website and the information on it is only directed at persons who are professional investors for the purposes of the Alternative Investment Fund Managers Directive (2011/61/EU) (AIFMD), professional clients or eligible counterparties for the purposes of the Markets in Financial Instruments Directive (Directive 2014/65/EU) (MiFID II) or as otherwise defined under applicable local law and regulation and at whom this website and the information on it may lawfully be directed in any relevant jurisdiction (Eligible Persons). Payment Date: December 6, 2023, Declaration/Record Date: December 11, 2023 WebCumberland Financial partners with youthe small and medium-sized business ownerto help you secure the capital you need to start, sustain, and grow your business. Severability We do this by handling personal information in a responsible manner and in accordance with the Privacy Act 1988 (Cth). Interim Management Report of Fund Performance For additional details about which funds reflect the performance of the funds when they followed different investment strategies, please visitthis page. If you need help navigating the process, contact the Financial Aid Office during regular A capital appreciation fund is a fund that attempts to increase asset value primarily through investments in high-growth and value stocks. Financial - Cumberland University For more information, please visit our website for financial intermediaries. Our Team | EnCap Investments The closing price and net asset value (NAV) of a funds shares will fluctuate with market conditions. Quote. Closed-end funds may trade at a premium to NAV but often trade at a discount. If it is reasonable and practicable to do so, we collect personal information directly from you. WebMKB CAPITAL APPRECIATION FUND, L.P. is a Texas Domestic Limited Partnership (Lp) filed on July 27, 2005. Payment Date: December 14, 2020, Declaration/Record Date: December 11, 2020 Cash and/or derivative positions that are not part of the core investment strategy will not be reflected in the top holdings list. If you are viewing the material as a retail investor, you should seek independent investment advice before deciding whether the products and services in question are suitable to meet your investment needs and objectives, as the language has not been complied to a retail client standard. If sales charges were reflected, rankings could be lower. Vanguard Tax-managed Capital Appreciation Fund Admiral Shares WebCumberland Federal Bank Mobile is easy to use and completely secure. The entire content of this website is subject to copyright with all rights reserved. Record DateShareholders must own shares on the record date to be eligible to receive a declared distribution. Returns shown for periods of less than one year are not annualized. Ex-Dividend and Reinvestment Date: December 16, 2020 Ex-Dividend and Reinvestment Date: December 21, 2023 All content on this website is presented only as of the date published or indicated, and may be superseded by subsequent market events or for other reasons. Benchmark score is the weighted average of the underlying securities comprising the S&P/TSX Composite Index and S&P 500 Index, weighted 50% each (Morningstar SecId XIUSA04GA4 and XIUSA04GSY). This information must be preceded or accompanied by a current prospectus. Cumberland Investment Management Inc. and Cumberland Capital Appreciation Fund - MRRS Decision. Products upon which composite results contained in this material, if any, are based may not themselves be available in the United Kingdom and certain other jurisdictions; however, the underlying investment management capability can be made available to institutional investors subject to all applicable local regulations and restrictions. Aggregate Bond ETF, iShares Interest Rate Hedged U.S. Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. Management team Ronald Zibelli, CFA Senior Portfolio Manager View bio Asutosh Shah, CFA, CPA WebCumberland Capital Appreciation Fund; Cumberland Income Fund; Cumberland International Fund; Cumberland Short Term Bond Fund; Cumberland Canadian Equity Principal Global Investors accepts no liability for the security or confidentiality of information transmitted in this way and any such transmission of information shall be at your own risk. Ex-Dividend and Reinvestment Date: December 12, 2023 Sustainable Investing at Cumberland | Cumberland Private The Registered Agent on file for this company is Michael Broder and is located at 10670 N. Central Expressway, Suite 410, Dallas, TX 75231. Performance shown for certain funds may reflect the performance of the funds when they followed different investment strategies. Date of Formation: Aug 6 2004. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. No Guarantee of Timeliness This website may contain videos where the comments were valid on the date the video was recorded. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. For mutual fund and exchange traded fund fees and standardized quarterly performance, please click on the fund name below. No Investment Advice Report of exempt distribution excluding Schedule 1 of 45-106F1, Decision Document (First Amendment to Final), Amendment to (or amended) final annual information form - English, Amendment to (or amended) final simplified prospectus - English, Management information circular - English, Notice of the meeting and record date - English, Management report of fund performance - English, Audited annual financial statements - English, Report by independent review committee - English, Portfolio advisory agreement (or amendment thereto), Audited statement of net assets - English, Custodian agreement (or amendment thereto), Declaration of trust (or amendment thereto), Management agreement (or amendment thereto), Other material contracts (or amendment thereto), Preliminary and pro forma annual information form - English, Preliminary and pro forma simplified prospectus - English, MRRS Decision Document (First Amendment to Final), Certificate regarding statement of portfolio transactions, Certified statement of portfolio transactions - English, Certified annual statement of portfolio transactions - English, Preliminary annual information form - English, Preliminary simplified prospectus - English. From our top-down asset allocation strategies to our bottom-up security selection, our portfolios are built for the long term. WebCumberland Income Fund : 99 Yorkville Avenue, Suite 300, Toronto, CA-ON, M5R 3K5, CA: 2016-08-23: CUMBERLAND PRIVATE WEALTH MANAGEMENT INC. 99 Yorkville Avenue, Suite 300, Toronto, CA-ON, M5R 3K5, CA: 2016-06-24: Cumberland Capital Appreciation Fund : 99 Yorkville Avenue, Suite 300, Toronto, CA-ON, M5R 3K5, CA: 2014-10-14 JHFunds2 Capital Appreciation 1 JICPX Carbon Transition Readiness ETF, BlackRock World ex U.S. Declaration/Record Date: December 7, 2020 Capacity Constrained High quality stocks that WebSophisticated asset allocation through fundamentally sound strategies and stocks with good growth prospects resulting in capital appreciation and protection. Refer to your browser instructions or help screens to learn about these functions. Unitholders approve change to Cumberland Capital Appreciation Fund Pillars may be evaluated via an analysts qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Differences may also be shown due to the investment manager choosing to pay certain expenses that would normally be payable by the fund. The information it contains does not take account of any investor's investment objectives, particular needs or financial situation. None of Principal Global Investors (Australia) Limited or its related entities (together "Principal") guarantee the accuracy, completeness or timeliness of the information on this website. The information on this website has been developed internally and/or obtained from sources believed to be reliable; however Principal Global Investors and its affiliates do not independently verify or guarantee its accuracy or validity. All performance after inception of the share class is actual performance. The Morningstar Portfolio Corporate Sustainability Score is an asset-weighted average of Sustainalytics company-level ESG Risk Score. An Equity fund is one among these categories. Based on investors risk appetite and ease of understanding, SEBI has divided various mutual fund schemes into different categories. Payment Date: December 15, 2020, Declaration/Record Date: December 14, 2020 Curvature Market Neutral Fund - Units . Information in this website is not directed at you if we are prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use that would be contrary to local law or regulation.