Performance values as of March 31, 2018

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  0.8% 0.1% 2.0% -6.8% -1.8% -5.7% -1.6% 2.5%
Class A USD  2.2% -0.8% -0.9% -3.6% -2.4% -10.1% -3.8% 3.8%
Class F CAD  0.9% 0.1% 2.3% -5.8% -0.7% -4.7% -0.5% 4.1%
Class F USD  2.3% -0.8% -0.6% -2.6% -1.3% -9.1% -2.8% 4.2%
Class B3 CAD  0.9% 0.1% 2.3% -5.7% -0.7% -0.5%
Class B3 USD  2.3% -0.8% -0.6% -2.5% -1.2% -5.1%
Class B2 CAD  0.9% 0.1% 2.2% -6.0% -1.0% -2.9%
Class B2 USD  2.2% -0.8% -0.7% -2.8% -1.5% -6.5%
Class C2 CAD  0.9% 0.1% 2.3% -5.5% -0.4% -2.4%
Class C2 USD  2.3% -0.8% -0.5% -2.2% -0.9% -5.9%
Class C1 CAD  0.9% 0.1% 2.3% -5.5% -0.4% -0.7%
Class C1 USD  2.3% -0.8% -0.5% -2.3% -1.0% -1.5%
Class D CAD  Performance numbers not available.  
Class E15 CAD  1.0% 0.1% 2.5% -5.1% 0.1% -3.9% 0.3% 0.4%
Class E15 USD  2.3% -0.8% -0.4% -1.8% -0.5% -8.4% -2.0% -1.9%
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  -0.5% 0.0% 4.2% -0.5% 1.1% -2.2% 0.3%
Class A USD  0.8% -0.9% 1.3% 2.9% 0.5% -6.7% -1.7%
Class F CAD  -0.5% 0.0% 4.5% 0.7% 2.3% -1.1% 2.3%
Class F USD  0.8% -0.9% 1.5% 4.1% 1.7% -5.7% -0.5%
Class C3 CAD  -0.4% 0.0% 4.6% 1.1% 2.8% 1.3%
Class C3 USD  0.9% -0.9% 1.7% 4.6% 2.2% -2.3%
Class B3 CAD  -0.5% 0.0% 4.5% 0.7% 2.3% 2.3%
Class B3 USD  0.8% -0.9% 1.5% 4.1% 1.7% 1.5%
Class D CAD  Performance numbers not available.  
Class C2 CAD  Performance numbers not available.  
Class C2 USD  Performance numbers not available.  
Class S1 CAD  -0.4% 0.0% 4.7% 1.5% 3.1% -0.3% 1.2%
Class S2 CAD  -0.5% 0.0% 4.6% 1.0% 2.6% -1.0% 0.6%
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  3.4% 0.4% -1.5% -15.6% -16.0%
Class A USD  4.8% -0.5% -4.3% -12.7% -14.4%
Class F CAD  3.5% 0.4% -1.3% -14.8% -15.1%
Class F USD  4.9% -0.5% -4.1% -11.9% -13.5%
Class D CAD  Performance numbers not available.  
Click on the Fund Class to View Details.