Performance values as of August 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  -2.8% 0.2% 1.1% -10.5% -1.5% -5.8% 2.0% 2.7%
Class A USD  -0.5% 0.5% 8.1% -6.3% -6.1% -10.2% 0.3% 4.3%
Class F CAD  -2.7% 0.2% 1.8% -9.5% -0.4% -4.8% 3.1% 4.4%
Class F USD  -0.4% 0.5% 8.9% -5.3% -5.1% -9.2% 1.4% 4.7%
Class B3 CAD  -2.7% 0.2% 1.9% -9.4% -0.3% -0.4%
Class B3 USD  -0.4% 0.5% 9.0% -5.2% -5.0% -5.0%
Class B2 CAD  -2.7% 0.2% 1.6% -9.7% -0.6% -3.1%
Class B2 USD  -0.4% 0.5% 8.7% -5.5% -5.3% -6.5%
Class C2 CAD  -2.7% 0.2% 2.1% -9.2% -0.0% -2.7%
Class C2 USD  -0.4% 0.5% 9.2% -4.9% -4.7% -5.9%
Class C1 CAD  -2.7% 0.2% 2.0% -9.2% -0.7%
Class C1 USD  -0.4% 0.5% 9.1% -5.0% -0.5%
Class E15 CAD  -2.7% 0.2% 2.4% -8.8% 0.4% -4.0% 0.5%
Class E15 USD  -0.4% 0.5% 9.5% -4.5% -4.3% -8.5% -1.7%
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% -0.2% 3.5% -7.2% 2.4% -2.9% 0.1%
Class A USD  -0.2% 0.1% 10.7% -2.9% -2.5% -7.5% -1.7%
Class F CAD  -2.4% -0.2% 4.3% -6.1% 3.5% -1.8% 2.2%
Class F USD  -0.1% 0.1% 11.6% -1.8% -1.3% -6.4% -0.5%
Class C3 CAD  -2.4% -0.2% 4.6% -5.7% 4.1% 0.7%
Class C3 USD  -0.1% 0.1% 11.9% -1.3% -0.8% -2.6%
Class B3 CAD  -2.4% -0.2% 4.3% -6.1% 1.8%
Class B3 USD  -0.1% 0.1% 11.6% -1.7% 1.9%
Class S1 CAD  -2.4% -0.2% 4.9% -5.4% 4.4% -1.0% 0.9%
Class S2 CAD  -2.4% -0.2% 4.5% -5.8% 3.7% -1.8% 0.2%
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  Performance numbers not available.  
Class A USD  Performance numbers not available.  
Class F CAD  Performance numbers not available.  
Class F USD  Performance numbers not available.  
Class B3 CAD  Performance numbers not available.  
Class B3 USD  Performance numbers not available.  
Click on the Fund Class to View Details.