Performance values as of January 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  0.9% 0.1% 1.1% -3.8% -3.9% -7.0% -0.8% 2.5%
Class A USD  -2.3% 0.3% 3.2% 2.3% -2.8% -10.7% -2.7% 4.1%
Class F CAD  1.0% 0.1% 1.2% -2.7% -2.8% -6.0% 0.3% 4.1%
Class F USD  -2.3% 0.3% 3.3% 3.4% -1.8% -9.8% -1.7% 4.5%
Class B3 CAD  1.0% 0.1% 1.2% -2.6% -2.8% -0.7%
Class B3 USD  -2.3% 0.3% 3.3% 3.5% -1.7% -4.4%
Class B2 CAD  0.9% 0.1% 1.1% -2.9% -3.1% -3.3%
Class B2 USD  -2.3% 0.3% 3.3% 3.1% -2.0% -5.8%
Class C2 CAD  1.0% 0.1% 1.2% -2.3% -2.5% -2.8%
Class C2 USD  -2.3% 0.3% 3.4% 3.8% -1.4% -5.2%
Class C1 CAD  1.0% 0.1% 1.2% -2.4% -1.2%
Class C1 USD  -2.3% 0.3% 3.4% 3.7% -0.3%
Class D CAD  Performance numbers not available.  
Class E15 CAD  1.0% 0.1% 1.2% -1.9% -2.1% -5.2% 0.3%
Class E15 USD  -2.2% 0.3% 3.4% 4.2% -1.0% -9.1% -1.6%
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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  1.8% -0.3% 1.3% 1.0% -2.0% -3.3% -0.1%
Class A USD  -1.5% -0.0% 3.4% 7.3% -1.0% -7.2% -1.5%
Class F CAD  1.8% -0.3% 1.4% 2.2% -0.9% -2.2% 2.0%
Class F USD  -1.4% -0.0% 3.5% 8.6% 0.2% -6.1% -0.2%
Class C3 CAD  1.9% -0.3% 1.4% 2.7% -0.4% 0.6%
Class C3 USD  -1.4% -0.0% 3.6% 9.1% 0.7% -1.9%
Class B3 CAD  1.8% -0.3% 1.4% 2.2% 1.3%
Class B3 USD  -1.4% -0.0% 3.5% 8.6% 2.2%
Class D CAD  Performance numbers not available.  
Class S1 CAD  1.9% -0.3% 1.4% 3.0% -0.0% -1.4% 0.8%
Class S2 CAD  1.9% -0.3% 1.4% 2.6% -0.5% -2.1% 0.2%
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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  -0.6% 0.6% -0.3% -9.5% -17.0%
Class A USD  -3.8% 0.9% 1.8% -3.9% -12.1%
Class F CAD  -0.6% 0.6% -0.2% -8.6% -16.1%
Class F USD  -3.8% 0.9% 1.9% -2.9% -11.1%
Class B3 CAD  -0.6% 0.6% -0.2% -8.5% -7.3%
Class B3 USD  -3.8% 0.9% 1.9% -2.8% 0.5%
Class D CAD  Performance numbers not available.  
Click on the Fund Class to View Details.