Performance values as of January 31, 2019

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  0.2% -0.7% -0.4% -2.5% -2.1% -3.3% -0.8% 46.0%
Class A USD  -0.2% -0.7% 3.2% -5.2% -1.2% -6.6% -1.2% 76.0%
Class F CAD  0.3% -0.7% -0.3% -1.4% -1.0% -2.2% 0.3% 70.2%
Class F USD  -0.1% -0.7% 3.3% -4.2% -0.1% -5.6% -0.1% 68.1%
Class B3 CAD  0.3% -0.7% -0.3% -1.4% -1.0% -2.2% -3.3%
Class B3 USD  -0.1% -0.7% 3.3% -4.1% -0.1% -5.5% -23.2%
Class B2 CAD  0.3% -0.7% -0.3% -1.7% -1.3% -12.8%
Class B2 USD  -0.1% -0.7% 3.3% -4.4% -0.4% -26.8%
Class C2 CAD  0.3% -0.7% -0.2% -1.1% -0.7% -10.3%
Class C2 USD  -0.1% -0.7% 3.4% -3.8% 0.3% -24.3%
Class C1 CAD  0.3% -0.7% -0.2% -1.1% -0.7% -3.2%
Class C1 USD  -0.1% -0.7% 3.4% -3.9% 0.2% -7.7%
Class D CAD  0.3% -0.7% -0.3% -1.7% 0.1%
Class E15 CAD  0.3% -0.7% -0.1% -0.7% -0.2% -1.5% 1.1% 3.4%
Class E15 USD  -0.1% -0.7% 3.5% -3.4% 0.7% -4.9% 0.7% -20.1%
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  0.8% -0.8% 0.1% 0.8% -1.5% 0.4% 2.3%
Class A USD  0.4% -0.9% 3.7% -2.1% -0.6% -3.0% -15.4%
Class F CAD  0.9% -0.8% 0.2% 1.9% -0.4% 1.5% 21.9%
Class F USD  0.5% -0.9% 3.8% -1.0% 0.5% -1.9% -5.1%
Class C3 CAD  0.9% -0.8% 0.3% 2.4% 0.1% 7.1%
Class C3 USD  0.5% -0.9% 3.9% -0.5% 1.0% -9.6%
Class B3 CAD  0.9% -0.8% 0.2% 1.9% -0.4% 8.1%
Class B3 USD  0.5% -0.9% 3.8% -1.0% 0.5% 3.2%
Class D CAD  0.8% -0.8% 0.2% 1.6% 4.5%
Class C2 CAD  Performance numbers not available.  
Class C2 USD  Performance numbers not available.  
Class S1 CAD  0.9% -0.8% 0.3% 2.8% 0.4% 2.4% 11.5%
Class S2 CAD  0.9% -0.8% 0.3% 2.3% -0.0% 1.6% 5.7%
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  -0.8% -0.7% -1.2% -3.8% -25.6%
Class A USD  -1.2% -0.8% 2.4% -6.5% -25.2%
Class F CAD  -0.8% -0.7% -1.0% -2.7% -23.6%
Class F USD  -1.1% -0.8% 2.5% -5.4% -23.2%
Class D CAD  -0.8% -0.7% -1.1% -3.1% -3.1%
Click on the Fund Class to View Details.