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The BIAS Global Dividend Income Fund invests in common stocks globally with a history of raising dividends annually for at least five years. Dividend paying companies that have a history of raising payouts annually are proven to deliver total returns superior to that of a passive large capitalization equity index over the long term.

In the present low interest rate environment, this strategy can produce a higher level of current income than an all fixed income strategy. Moreover, the volatility or risk associated with such portfolios is much less than large cap equity indices.

 

Quarterly Performance

Year 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
2012  N/A  N/A  N/A -1.76%  N/A
2013  6.15% -2.78%  3.16%  3.55%  10.15%
2014  1.47%  3.67% -4.54%  3.31%  4.24%
2015  0.69% -3.45% -8.61%  4.09% -6.98%
2016  1.20%  3.08%  0.66%  1.51%  6.60%

 

 

Recent Pricing

NAV Date NAV
August 4, 2017 $106.41
July 31, 2017 $105.98
July 28, 2017 $105.88
July 21, 2017 $106.29
July 14, 2017 $105.65
July 7, 2017 $104.70
June 30, 2017 $105.06
June 23, 2017 $105.45
June 16, 2017 $106.20
June 9, 2017 $105.55
June 2, 2017 $106.34
May 26, 2017 $105.06
May 19, 2017 $103.93
May 12, 2017 $104.19
May 5, 2017 $104.38
April 30, 2017 $104.43
April 21, 2017 $103.10
April 14, 2017 $104.19
March 31, 2017 $104.35
March 24, 2017 $103.98
March 17, 2017 $104.98
March 10, 2017 $104.19
March 3, 2017 $104.11
February 28, 2017 $103.16
February 24, 2017 $103.74
February 17, 2017 $102.87
February 10, 2017 $101.48
February 3, 2017 $100.93
January 31, 2017 $100.31
January 27, 2017 $100.96
January 20, 2017 $100.17
January 13, 2017 $100.21
January 6, 2017 $100.95
December 31, 2016 $100.94

 

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