Markets move continuously and you should only rely on current information for any investment decisions. Our Team | EnCap Investments Benchmark score is the weighted average of the underlying securities comprising the S&P 500 Index. What makes our strategies more sustainable than the broader global investing indices? Ex-Dividend and Reinvestment Date: December 15, 2021 The fund invests primarily in equity securities of companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. Past performance is not a reliable indicator of future performance and should not be relied upon as a significant basis for an investment decision. Current performance may be lower or higher than the performance quoted. The Registered Agent on file for this company is Michael Broder and is located at 10670 N. Central Expressway, Suite 410, Dallas, TX 75231. The information and materials contained on this website, and the terms, conditions, and descriptions that appear, are subject to change. Portfolio and benchmark scores are sourced through Morningstar Direct. Principal Global Investors, LLC (Principal Global Investors) is pleased to provide this website to you subject to your acknowledgement and acceptance of the following Terms of Use. Cumberland Payment Date: December 15, 2021, Declaration/Record Date: December 14, 2021 ALPS Distributors, Inc. and the Principal Funds are not affiliated. (Morningstar SecId XIUSA04GSY), Global Fund Analysis. BlackRock Investments, LLC is not affiliated with the companies listed above. This website contains general information only on investment matters and should not be considered as a comprehensive statement on any matter and should not be relied upon as such. As an asset-based lender, Capital Fund 1 can move faster than a traditional or institutional hard money lender. 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 1399 or financialaid@cumberland.edu. By clicking "Accept", you consent to us dealing with your personal information in the manner set out in our Privacy Policy. While the information on this website is updated from time to time, it is subject to change in the intervening period. By proceeding this far you are representing and warranting that you are an institutional investor resident in one of these countries. Payment Date: December 26, 2023. A capital appreciation fund is a fund that attempts to increase asset value primarily through investments in high-growth and value stocks. At Cumberland, we are pleased to share that our proprietary investment process delivers on both of these sets of important objectives. 1Formerly T. Rowe Price U.S. Nothing contained on this website constitutes tax, accounting, regulatory, legal, insurance or investment advice. As an asset-based lender, Capital Fund 1 can move faster than a traditional or institutional hard money lender. Returns shown for periods of less than one year are not annualized. The content of this website has not been approved by or filed with the UAE Central Bank or Dubai Financial Services Authority. 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). Subject to the license below, all these intellectual property rights are reserved. Declaration, ex-dividend, and payment dates are the same for all fund classes (Investor, Advisor, R, and I classes). 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BlackRock Large Cap Focus Growth Fund, Inc. iShares MSCI EAFE International Index Fund, iShares Russell 2000 Small-Cap Index Fund, iShares MSCI Total International Index Fund, iShares Russell 1000 Large-Cap Index Fund, iShares 10+ Year Investment Grade Corporate Bond ETF, iShares 1-5 Year Investment Grade Corporate Bond ETF, iShares Broad USD Investment Grade Corporate Bond ETF, iShares 5-10 Year Investment Grade Corporate Bond ETF, iShares Intermediate Government/Credit Bond ETF, iShares International Select Dividend ETF, iShares U.S. Broker-Dealers & Securities Exchanges ETF, iShares U.S. Oil & Gas Exploration & Production ETF, iShares U.S. Oil Equipment & Services ETF, iShares J.P. Morgan EM Corporate Bond ETF, iShares J.P. Morgan EM High Yield Bond ETF, iShares J.P. Morgan EM Local Currency Bond ETF, iShares International Developed Real Estate ETF, iShares Residential and Multisector Real Estate ETF, iShares International High Yield Bond ETF, iShares US & Intl High Yield Corp Bond ETF, iShares iBoxx $ High Yield Corporate Bond ETF, iShares iBoxx $ Investment Grade Corporate Bond ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares Morningstar Multi-Asset Income ETF, iShares MSCI All Country Asia ex Japan ETF, iShares MSCI Peru and Global Exposure ETF, iShares MSCI Emerging Markets Min Vol Factor ETF, iShares MSCI Emerging Markets Small-Cap ETF, iShares MSCI Global Metals & Mining Producers ETF, iShares MSCI Global Silver and Metals Miners ETF, iShares MSCI United Kingdom Small-Cap ETF, iShares Core S&P Total U.S. Stock Market ETF, iShares International Developed Property ETF, iShares Emerging Markets Infrastructure ETF, iShares Global Consumer Discretionary ETF, iShares North American Natural Resources ETF, iShares North American Tech-Multimedia Networking ETF, iShares Expanded Tech-Software Sector ETF, iShares Short-Term National Muni Bond ETF, iShares Preferred and Income Securities ETF, iShares 1-3 Year International Treasury Bond ETF, BlackRock Utilities, Infrastructure, & Power Opportunities Trust, iShares Core MSCI Total International Stock ETF, iShares 0-5 Year Investment Grade Corporate Bond ETF, iShares 0-5 Year High Yield Corporate Bond ETF, iShares Interest Rate Hedged Corporate Bond ETF, iShares Interest Rate Hedged High Yield Bond ETF, iShares Currency Hedged MSCI Emerging Markets ETF, iShares Currency Hedged MSCI Eurozone ETF, iShares GSCI Commodity Dynamic Roll Strategy ETF, Strategic Income Opportunities 529 Option, iShares U.S. Payment Date: December 22, 2023, Declaration/Record Date: December 21, 2023 Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Information may become outdated and opinions may change, including as a result of new information becoming available or changes in the markets. Cumberland Education Foundation Cumberland Education Please check this page regularly to ensure you are familiar with the current version. The information in the following website should not be construed as investment advice or a recommendation for the purchase or sale of any security. WebCumberland Capital Appreciation Fund Jan 26 2023 14:55:54 ET Report of exempt distribution excluding Schedule 1 of 45-106F1 51 K Jan 25 2022 15:01:40 ET Cover letter 16 K Jan 25 2022 15:01:40 ET Report of exempt distribution excluding Schedule 1 of 45-106F1 51 K Jan 26 2021 11:16:32 ET Cover letter 147 K Jan 26 2021 Performance shown for certain share classes of certain funds is synthetic, pre-inception performance leveraging the performance of a different share class of the fund. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. In relation to each member state of the EEA (Member State) which has implemented AIFMD (and for which transitional arrangements are not/ no longer available), this website may only be accessed and interests in Funds may only be offered or placed in a Member State to the extent that: (i) the relevant Fund is permitted to be marketed to professional investors in the relevant Member State in accordance with AIFMD (as implemented into the local law/regulation of the relevant Member State); or (ii) this website and its information may otherwise be lawfully distributed and the interests in Funds may otherwise be lawfully offered or placed in that Member State (including at the initiative of the investor). All persons and entities accessing this website do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Principal Global Investors is the Investment Adviser of all funds included in the Principal Funds, Inc. Alternative strategies involve higher risks than traditional investments, may not be tax efficient, and have higher fees than traditional investments; they may also be highly leveraged and engage in speculative investment techniques, which can magnify the potential for investment loss or gain. This web site is reserved exclusively for non-U.S. persons and should not be accessed by any person in the United States. Financial - Cumberland University When evaluating fund performance, it is important to note that it does not represent actual performance of such share class. Payment Date: December 15, 2023, Declaration/Record Date: December 15, 2023 However, in recent years, a secondary objective has been prioritized: investing in a manner that is sustainable for our planet and its people for the decades that lie ahead. Medalist Rating as of May 31, 2023 | See John Hancock Investment Hub. Leave the BlackRock site for Individuals to explore other content, Welcome to the BlackRock site for individuals. Cookies Securities law. This website is considered as advertising and information contained herewith be treated as such. No Guarantee of Timeliness This website may contain videos where the comments were valid on the date the video was recorded. Cumberland Investment Management Inc. and Cumberland Capital Appreciation Fund - MRRS Decision. All expressions of opinion and prediction in this website are subject to change without notice. Cumberland Private Wealth is a leading wealth management firm and trusted fiduciary for families, individuals and foundations. Headnote. WebCapital Appreciation - Invest in Equity mutual funds. Benchmark score is the weighted average of the underlying securities comprising the Morningstar Developed Markets ex-North America Target Market Exposure Index (Morningstar SecId F000013OH4), Cumberland Private Wealth Management Inc. 1.800.929.8296. Access to this website and its content is only permitted for institutional investors in Singapore within the meaning given to that term in section 4A of the Securities and Futures Act 2001 (Act) or Professional Investors in Hong Kong within the meaning given to that term under the Securities and Futures Ordinance. Cumberland Investment Management Inc. and Cumberland Capital Box 100, 66 Wellington Street West, TD Bank Tower, Toronto Dominion Centre, Toronto, CA-ON, M5K 1G8, CA, 483 Bay Street, Suite 300, Toronto, CA-ON, M5G 2N7, CA, 300-483 Bay Street, Toronto, CA-ON, M5G 2N7, CA, C/O National Bank Investments Inc., Montreal, CA-QC, H3B 4S9, CA, c/o T. ROWE PRICE INVESTMENT MANAGEMENT, INC., 2405 York Road, Suite 201, Lutherville Timonium, US-MD, 21093, US, PO Box 308, 899 Landis Avenue, Rosenhayn, US-NJ, 08352, US, 1933 N MEACHAM RD STE 150, Schaumburg, US-IL, 60173, US, 1A WARRIOR PLACE, St Marys, AU-NSW, 2760, AU, 1344 Eisnenhower Blvd, Harrisburg, US-PA, 17111, US, CUMBRIA HOUSE, 117 BOTCHERGATE, Carlisle, GB-CMA, CA1 1RD, GB, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US, CUMBERLAND EDUCATIONAL FOUNDATION, DOVENBY HALL, Dovenby, Cockermouth, GB-CMA, CA13 0PN, GB, Global Legal Entity Identifier Foundation (GLEIF). Use of cookies on this site is outlined in the Principal Online Privacy Policies, Information Collected by Use of Cookies and Spotlight Tags. Capital Appreciation Expenses are deducted from income earned by the Fund. We expect this trend to persist as we, among other investors around the world, keep harnessing these forces. 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. If sales charges were reflected, ratings could be lower. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. Nothing on this website shall be considered a solicitation for the offering of any investment product or service to any person in any jurisdiction where such solicitation or offering may not lawfully be made. Domestic Stock Funds - Group B Fund Names and Ticker Symbol; T. Rowe Price Funds Ticker Symbol; Blue Chip Growth: TRBCX: Capital Appreciation: PRWCX: Reflecting on the historic data, we are proud to see that our investment strategies have grown steadily more sustainable. Neither the information, nor any opinion, contained on this website constitutes a solicitation or offer by Principal Global Investors or its affiliates to buy or sell any securities, futures, options or other financial instruments, nor shall any such security be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the relevant laws of such jurisdiction.

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