BIAS Global Balanced Fund Pricing & Performance

With the BIAS Global Balanced Fund, a top-down macroeconomic approach is employed with weightings determined by the expected returns and risks within each asset class.

This fund is suitable for conservative to moderate investors who seek medium to long-term real capital appreciation whilst minimizing risk through asset class diversification.

Quarterly Performance
Year	1^st Qtr	2^nd Qtr	3^rd Qtr	4^th Qtr	Year
2008	-3.09%	-2.56%	-7.18%	-12.26%	-23.60%
2009	-5.49%	11.53%	8.63%	4.22%	19.34%
2010	3.15%	-7.62%	8.90%	4.65%	8.60%
2011	3.26%	-0.79%	-11.06%	4.58%	-4.71%
2012	6.70%	-4.44%	2.94%	0.17%	5.14%
2013	3.13%	-2.08%	4.63%	5.45%	11.42%
2014	-0.79%	2.14%	-1.69%	-1.45%	-1.82%
2015	4.01%	-0.54%	-8.94%	2.73%	-3.23%
2016	-1.94%	0.83%	1.47%	2.37%	2.71%
2017	2.41%	1.34%	3.12%	4.33%	11.65%
2018	0.10%	1.19%	3.10%	-9.14%	-5.10%
2019	8.08%	2.88%	0.81%	4.97%	17.10%
2020	-13.39%	11.48%	4.32%	6.99%	7.77%
2021	1.65%	6.34%	0.26%	3.42%	12.09%
2022	-5.83%	-16.49%	-19.61%	4.47%	-17.31%

Recent Pricing
NAV Date	NAV
March 17, 2023	146.98
March 10, 2023	146.08
March 3, 2023	150.04
February 24, 2023	147.89
February 17, 2023	150.37
February 10, 2023	151.33
February 3, 2023	152.79
January 31, 2023	151.84
January 27, 2023	151.97
January 20, 2023	150.10
January 13, 2023	150.05
January 6, 2023	146.74
December 31, 2022	145.53
December 30, 2022	145.33
December 23, 2022	145.88
December 16, 2022	146.31
December 9, 2022	147.90
December 2, 2022	151.16
November 30, 2022	151.16
November 25, 2022	150.00
November 18, 2022	148.55
November 11, 2022	149.67
November 4, 2022	143.76
October 28, 2022	145.30
October 21, 2022	142.86
October 14, 2022	139.01
October 7, 2022	140.67
September 30, 2022	139.17
September 23, 2022	141.38
September 16, 2022	146.46
September 9, 2022	150.53
September 2, 2022	147.51
August 31, 2022	148.45
August 26, 2022	150.38
August 19, 2022	153.84
August 12, 2022	155.96
August 5, 2022	153.03
July 29, 2022	152.54
July 22, 2022	147.79
July 15, 2022	145.04
July 8, 2022	146.62
July 1, 2022	145.18
June 30, 2022	144.57
June 24, 2022	147.16
June 17, 2022	142.40
June 10, 2022	147.92
June 3, 2022	152.96
May 31, 2022	153.43
May 27, 2022	153.80
May 20, 2022	148.47
May 13, 2022	149.58
May 6, 2022	152.06
April 29, 2022	152.59
April 22, 2022	155.00
April 15, 2022	158.69
April 8, 2022	161.14
April 1, 2022	163.55
March 31, 2022	163.02
March 25, 2022	163.07
March 18, 2022	162.18
March 11, 2022	155.36
March 4, 2022	158.00
February 28, 2022	161.44
February 25, 2022	161.66
February 18, 2022	160.93
February 11, 2022	162.94
February 4, 2022	165.39
January 31, 2022	165.68
January 28, 2022	163.23
January 21, 2022	162.70
January 14, 2022	168.92
January 7, 2022	169.65
December 31, 2021	173.11
December 24, 2021	170.36
December 17, 2021	170.36
December 10, 2021	173.61
December 3, 2021	169.94
November 30, 2021	171.65
November 26, 2021	172.35
November 19, 2021	176.42
November 12, 2021	176.29
November 5, 2021	176.27
October 29, 2021	174.34
October 22, 2021	173.01
October 15, 2021	171.59
October 8, 2021	168.82
October 1, 2021	168.44
September 30, 2021	167.38
September 24, 2021	172.18
September 17, 2021	172.36
September 10, 2021	172.64
September 3, 2021	174.90
August 31, 2021	173.73
August 27, 2021	173.37
August 20, 2021	170.32
August 13, 2021	171.49
August 6, 2021	170.54
July 30, 2021	169.41
July 23, 2021	169.72
July 16, 2021	167.12
July 9, 2021	168.78
July 2, 2021	168.79
June 30, 2021	166.95
June 25, 2021	166.85
June 18, 2021	163.73
June 11, 2021	165.60
June 4, 2021	164.48
May 31, 2021	163.60
May 28, 2021	163.61
May 21, 2021	162.07
May 14, 2021	161.50
May 7, 2021	163.69
April 30, 2021	163.23
April 23, 2021	163.19
April 16, 2021	163.12
April 9, 2021	161.43
April 2, 2021	158.35
March 31, 2021	156.99
March 26, 2021	156.97
March 19, 2021	156.15
March 12, 2021	157.55
March 5, 2021	155.00
February 26, 2021	154.67
February 19, 2021	158.48
February 12, 2021	159.57
February 5, 2021	158.18
January 29, 2021	153.38
January 22, 2021	156.73
January 15, 2021	154.95
January 8, 2021	156.99
January 1, 2021	154.44
December 31, 2020	154.44
December 25, 2020	152.96
December 18, 2020	153.12
December 11, 2020	151.83
December 4, 2020	152.53
November 30, 2020	150.46
November 27, 2020	151.32
November 20, 2020	149.35
November 13, 2020	149.75
November 6, 2020	147.64
October 30, 2020	141.47
October 23, 2020	146.49
October 16, 2020	146.80
October 9, 2020	147.21
October 2, 2020	144.18
September 30, 2020	144.35
September 25, 2020	142.79
September 18, 2020	144.46
September 11, 2020	144.91
September 4, 2020	146.56
August 31, 2020	148.34
August 28, 2020	148.89
August 21, 2020	145.49
August 14, 2020	145.20
August 7, 2020	144.43
July 31, 2020	142.16
July 24, 2020	141.69
July 17, 2020	141.67
July 10, 2020	140.67
July 3, 2020	139.17
June 30, 2020	138.37
June 26, 2020	136.28
June 19, 2020	138.32
June 12, 2020	137.16
June 5, 2020	141.24
May 29, 2020	136.78
May 22, 2020	134.21
May 15, 2020	131.49
May 8, 2020	133.61
May 1, 2020	130.85
April 30, 2020	133.05
April 24, 2020	130.50
April 17, 2020	131.86
April 10, 2020	130.11
April 3, 2020	121.32
March 31, 2020	124.12
March 27, 2020	123.04
March 20, 2020	116.53
March 13, 2020	127.93
March 06, 2020	135.90
February 28, 2020	135.61
February 21, 2020	145.77
February 14, 2020	146.91
February 07, 2020	145.55
January 31, 2020	143.08
January 24, 2020	144.88
January 17, 2020	145.84
January 10, 2020	144.28
January 03, 2020	143.52
December 31, 2019	143.31
December 27, 2019	143.59
December 20, 2019	143.01
December 13, 2019	141.98
December 06, 2019	141.29
November 29, 2019	140.88
November 22, 2019	139.86
November 15, 2019	140.26
November 08, 2019	139.30
November 01, 2019	138.78
October 31, 2019	138.05
October 25, 2019	137.48
October 18, 2019	136.82
October 11, 2019	136.43
October 04, 2019	136.11
September 30, 2019	136.52
September 27, 2019	136.11
September 20, 2019	137.05
September 13, 2019	137.21
September 6, 2019	136.66
August 30, 2019	135.26
August 23, 2019	132.94
August 16, 2019	134.19
August 09, 2019	134.65
August 02, 2019	134.87
July 31, 2019	136.24
July 26, 2019	137.41
July 19, 2019	136.19
July 12, 2019	136.90
July 05, 2019	136.61
June 28, 2019	135.42
June 21, 2019	135.59
June 14, 2019	133.64
June 07, 2019	133.49
May 31, 2019	130.19
May 24, 2019	131.77
May 17, 2019	132.30
May 10, 2019	132.84
May 03, 2019	134.55
April 30, 2019	134.58
April 26, 2019	134.51
April 19, 2019	133.63
April 12, 2019	133.77
April 05, 2019	133.18
March 29, 2019	131.63
March 22, 2019	130.48
March 15, 2019	131.36
March 8, 2019	128.85
March 1, 2019	130.71
February 28, 2019	130.09
February 22, 2019	130.11
February 15, 2019	129.54
February 8, 2019	127.5
February 1, 2019	127.7
January 31, 2019	127.72
January 25, 2019	$126.77
January 18, 2019	$126.90
January 11, 2019	$124.98
January 4, 2019	$123.21
December 28, 2018	$121.79
December 21, 2018	$119.80
December 14, 2018	$123.21
December 7, 2018	$125.10
November 30, 2018	$128.40
November 23, 2018	$125.07
November 16, 2018	$127.99
November 9, 2018	$129.29
November 2, 2018	$128.20
October 31, 2018	$127.77
October 26, 2018	$126.94
October 19, 2018	$129.79
October 12, 2018	$129.93
October 5, 2018	$133.18
September 30, 2018	$134.69
September 21, 2018	$134.89
September 14, 2018	$134.13
September 7, 2018	$133.29
August 31, 2018	$134.74
August 24, 2018	$133.94
August 17, 2018	$133.00
August 10, 2018	$133.44
August 3, 2018	$133.59
July 31, 2018	$133.19
July 27, 2018	$133.41
July 20, 2018	$133.13
July 13, 2018	$132.72
July 6, 2018	$131.38
June 29, 2018	$130.63
June 22, 2018	$131.50
June 15, 2018	$132.47
June 8, 2018	$133.04
June 1, 2018	$131.98
May 25, 2018	$131.61
May 18, 2018	$131.96
May 11, 2018	$132.45
May 4, 2018	$130.21
April 27, 2018	$129.97
April 20, 2018	$130.18
April 13, 2018	$129.66
April 6, 2018	$128.09
March 30, 2018	$129.09
March 23, 2018	$127.71
March 16, 2018	$131.98
March 9, 2018	$133.08
March 2, 2018	$130.34

Click here to open an account.

Contact an Advisor

Additional Links

Quarterly Performance

Recent Pricing