Performance values as of October 31, 2017

BMG BullionFund

The world's first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  MTD Daily Change YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  -0.1% -0.8% -0.2% -9.1% 1.6% -7.0% 1.4% 2.6%
Class A USD  0.9% -0.5% 3.8% -5.5% -2.8% -11.6% -1.6% 3.9%
Class F CAD  -0.1% -0.8% 0.7% -8.1% 2.8% -6.0% 2.5% 4.2%
Class F USD  0.9% -0.5% 4.8% -4.5% -1.7% -10.7% -0.5% 4.3%
Class B3 CAD  -0.1% -0.8% 0.8% -8.1% 2.8% -0.6%
Class B3 USD  1.0% -0.5% 4.8% -4.4% -1.7% -5.7%
Class B2 CAD  -0.1% -0.8% 0.5% -8.4% 2.5% -3.3%
Class B2 USD  0.9% -0.5% 4.5% -4.7% -2.0% -7.2%
Class C2 CAD  -0.0% -0.8% 1.0% -7.8% 3.1% -2.8%
Class C2 USD  1.0% -0.5% 5.1% -4.1% -1.4% -6.7%
Class C1 CAD  -0.0% -0.8% 1.0% -7.8% -1.0%
Class C1 USD  1.0% -0.5% 5.0% -4.2% -2.0%
Class E15 CAD  -0.0% -0.8% 1.4% -7.4% 3.6% -5.3% 0.3%
Class E15 USD  1.0% -0.5% 5.4% -3.7% -1.0% -10.0% -2.1%
Click on the Fund Class to View Details.

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.

  MTD Daily Change YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  -0.2% -0.5% 2.5% -7.0% 4.3% -4.0% -0.1%
Class A USD  0.8% -0.2% 6.6% -3.3% -0.2% -8.8% -2.1%
Class F CAD  -0.1% -0.5% 3.5% -5.9% 5.5% -3.0% 2.0%
Class F USD  0.9% -0.2% 7.7% -2.1% 0.9% -7.8% -0.9%
Class C3 CAD  -0.1% -0.5% 3.9% -5.4% 6.0% 0.5%
Class C3 USD  0.9% -0.2% 8.1% -1.7% 1.4% -3.4%
Class B3 CAD  -0.1% -0.5% 3.6% -5.8% 1.4%
Class B3 USD  0.9% -0.2% 7.7% -2.1% 0.4%
Class S1 CAD  -0.0% -0.5% 4.2% -5.1% 6.4% -2.2% 0.8%
Class S2 CAD  -0.1% -0.5% 3.8% -5.5% 5.8% -2.9% 0.1%
Click on the Fund Class to View Details.

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.

  MTD Daily Change YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  -0.1% -1.1% -3.9% -15.0% -18.0%
Class A USD  0.9% -0.8% -0.0% -11.7% -15.9%
Class F CAD  -0.1% -1.1% -3.1% -14.2% -17.1%
Class F USD  0.9% -0.8% 0.8% -10.8% -15.0%
Class B3 CAD  Performance numbers not available.  
Class B3 USD  Performance numbers not available.  
Click on the Fund Class to View Details.