Performance values as of July 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  -3.5% -0.7% -5.4% -5.1% -1.3% -2.6% -1.6% 2.0%
Class A USD  -4.5% -0.6% -8.9% -8.9% -1.3% -7.1% -3.9% 3.2%
Class F CAD  -3.5% -0.7% -4.8% -4.1% -0.2% -1.6% -0.5% 3.5%
Class F USD  -4.4% -0.6% -8.4% -7.9% -0.2% -6.1% -2.9% 3.5%
Class B3 CAD  -3.5% -0.7% -4.7% -4.0% -0.1% -1.9%
Class B3 USD  -4.4% -0.6% -8.3% -7.8% -0.1% -6.3%
Class B2 CAD  -3.5% -0.7% -4.9% -4.3% -0.4% -4.3%
Class B2 USD  -4.4% -0.6% -8.5% -8.1% -0.4% -7.7%
Class C2 CAD  -3.5% -0.7% -4.6% -3.7% 0.2% -3.8%
Class C2 USD  -4.4% -0.6% -8.2% -7.5% 0.2% -7.1%
Class C1 CAD  -3.5% -0.7% -4.6% -3.8% 0.2% -2.7%
Class C1 USD  -4.4% -0.6% -8.2% -7.6% 0.1% -3.7%
Class D CAD  Performance numbers not available.  
Class E15 CAD  -3.5% -0.7% -4.3% -3.3% 0.6% -0.8% 0.3% -0.3%
Class E15 USD  -4.4% -0.6% -7.9% -7.2% 0.6% -5.4% -2.1% -2.6%
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  -2.5% -0.3% -3.9% -2.9% 0.4% 0.1% -0.7%
Class A USD  -3.5% -0.1% -7.6% -6.7% 0.4% -4.5% -2.6%
Class F CAD  -2.5% -0.3% -3.3% -1.8% 1.6% 1.2% 1.3%
Class F USD  -3.4% -0.1% -7.0% -5.7% 1.5% -3.5% -1.5%
Class C3 CAD  -2.5% -0.3% -3.0% -1.2% 2.1% -0.5%
Class C3 USD  -3.4% -0.1% -6.7% -5.1% 2.1% -4.0%
Class B3 CAD  -2.5% -0.3% -3.3% -1.7% 1.6% -0.3%
Class B3 USD  -3.4% -0.1% -7.0% -5.6% 1.6% -1.3%
Class D CAD  Performance numbers not available.  
Class C2 CAD  Performance numbers not available.  
Class C2 USD  Performance numbers not available.  
Class S1 CAD  -2.4% -0.3% -2.8% -0.9% 2.5% 2.0% 0.2%
Class S2 CAD  -2.5% -0.3% -3.1% -1.4% 2.0% 1.3% -0.4%
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  -4.5% -1.7% -6.8% -7.4% -15.9%
Class A USD  -5.5% -1.5% -10.4% -11.0% -15.1%
Class F CAD  -4.5% -1.7% -6.3% -6.4% -15.0%
Class F USD  -5.4% -1.5% -9.8% -10.1% -14.1%
Class D CAD  Performance numbers not available.  
Click on the Fund Class to View Details.