Dow Jones Ind Avg : 41.44 -0.04 (-0.10%)  NASDAQ Composite : 9,489.87 +120.88 (+1.29%)  S&P 500 : 3,044.31 +14.58 (+0.48%)  FTSE 100 : 6,115.46 +38.86 (+0.64%)  DAX : 24.63 -0.02 (-0.10%)  CAC 40 : 4,725.28 +29.85 (+0.64%)  Nikkei 225 : 22,062.39 +184.50 (+0.84%)  HANG SENG : 23,732.52 +771.05 (+3.36%) 

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With the BIAS Global Equities Fund, a strict top-down approach is applied with a focus on macroeconomic analysis. Strategic allocations are made in various geographic, sector, style, and market capitalizations to exploit long-term trends and manage risk.

This fund is suitable for investors who have a higher tolerance for risk and a long time horizon.

 

Quarterly Performance

Year 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
2008 -6.52% -3.26% -14.73% -23.95% -41.36%
2009 -7.83% 16.81% 14.32% 5.55% 29.91%
2010 4.23% -12.10% 11.22% 7.88% 9.94%
2011 4.54% -2.54% -15.54% 6.16% -8.66%
2012 9.62% -8.09% 3.83%  0.11%  4.73%
2013 4.95% -2.24% 6.61% 7.78% 17.81%
2014 -1.33% 2.78% -2.01% -1.75% -2.36%
2015 5.78% -0.52% -12.01% 3.19% -4.47%
2016 -4.29% -0.96% 4.04% 5.01% 3.55%
2017 4.43% 2.10% 5.12% 5.98% 18.78%
2018 -0.14% 2.22% 5.55%  -15.08%  -8.58% 
2019 11.86% 3.78% 0.89%  8.13%  26.65% 

 

BIAS New Equities Fund - Pricing

NAV Date NAV
May 22,2020 102.59
May 15, 2020 99.54
May 8, 2020 102.15
May 1, 2020 98.85
April 30, 2020 101.47
April 24, 2020 98.58
April 17, 2020 100.24
April 10, 2020 98.22
April 3, 2020 87.97
March 31, 2020 91.25
March 27, 2020 90.00
March 20, 2020 82.38
March 13, 2020 95.31
March 06, 2020 104.59
February 28, 2020 104.40
February 21, 2020 118.19
February 14, 2020 119.86
February 07, 2020 118.25
January 31, 2020 114.77
January 24, 2020 117.36
January 17, 2020 118.84
January 10, 2020 116.95
January 03, 2020 115.96
December 31, 2019 115.78
December 27, 2019 116.20
December 20, 2019 115.55
December 13, 2019 114.22
December 06, 2019 113.22
November 29, 2019 112.69
November 22, 2019 111.42
November 15, 2019 111.92
November 08, 2019 110.81
November 01, 2019 109.76
October 31, 2019 108.77
October 25, 2019 108.13
October 18, 2019 107.24
October 11, 2019 106.94
October 04, 2019 106.35
September 30, 2019 107.07
September 27, 2019 106.55
September 20, 2019 107.83
September 13, 2019 108.26
September 6, 2019 107.33
August 30, 2019 105.58
August 23, 2019 102.73
August 16, 2019 104.33
August 9, 2019 104.89
August 2, 2019 105.26
July 31, 2019 107.08
July 26, 2019 108.51
July 19, 2019 107.00
July 12, 2019 107.93
July 5, 2019 107.62
June 28, 2019 106.13
June 21, 2019 106.38
June 14, 2019 104.14
June 7, 2019 103.98
May 31, 2019 99.99
May 24, 2019 102.11
May 17, 2019 102.86
May 10, 2019 103.53
May 3, 2019 105.66
April 30, 2019 105.80
April 19, 2019 104.77
April 12, 2019 104.92
April 5, 2019 104.14
March 29, 2019 $102.26
March 22, 2019 $100.93
March 15, 2019 $102.06
March 8, 2019 $99.12
March 1, 2019 $101.40
February 28, 2019 $100.67
February 22, 2019 $100.72
February 15, 2019 $100.02
February 8, 2019 $97.49
February 1, 2019 $97.78
January 25, 2019 $96.70
January 18, 2019 $96.98
January 11, 2019 $94.49
January 4, 2019 $92.36
December 28, 2018 $90.71
December 21, 2018 $88.21
December 14 2018 $94.12
December 7, 2018 $95.12
November 30, 2018 $99.52
November 23, 2018 $95.39
November 16, 2018 $99.09
November 9, 2018 $100.85
November 2, 2018 $99.12
October 31, 2018 $98.64
October 26, 2018 $97.42
October 19, 2018 $101.54
October 12, 2018 $101.44
October 5, 2018 $105.99
September 30, 2018 $107.65
September 21, 2018 $107.72
September 14, 2018 $106.74
September 7, 2018 $105.46
August 31, 2018 $107.22
August 24, 2018 $106.14
August 17, 2018 $104.92
August 10, 2018 $105.50
August 3, 2018 $105.61
July 31, 2018 $105.04
July 27, 2018 $105.35
July 20, 2018 $105.11
July 13, 2018 $104.73
July 6, 2018 $102.99
June 29, 2018 $102.07
June 22, 2018 $103.01
June 15, 2018 $104.24
June 8, 2018 $104.92
June 1, 2018 $103.44
May 25, 2018 $103.03
May 18, 2018 $103.51
May 11, 2018 $103.82
May 4, 2018 $101.21
April 27, 2018 $101.03
April 20, 2018 $101.30
April 13, 2018 $100.55
April 6, 2018 $98.57
March 30, 2018 $99.86
March 23, 2018 $98.12
March 16, 2018 $103.17
March 9, 2018 $104.42
March 2, 2018 $101.11
February 28, 2018 $101.80
February 23, 2018 $103.36
February 16, 2018 $102.89
February 9, 2018 $98.67
February 2, 2018 $103.84
January 31, 2018 $105.95
January 26, 2018 $107.56
January 19, 2018 $105.36
January 12, 2018 $104.74
January 5, 2018 $103.07
January 1, 2018 $100.00

 

Global Equities Fund - Pricing

NAV Date NAV
December 31, 2017 $118.60
December 29, 2017 $118.60
December 22, 2017 $118.80
December 15, 2017 $117.80
December 8, 2017 $117.21
December 1, 2017 $116.69

 

equities investment fund nav year

 

BIAS Global Equities Fund NAV Since Inception 

 

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