Performance values as of March 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  -0.5% 0.2% -2.4% -4.3% -1.9% -2.8% -0.9% 2.1%
Class A USD  -1.4% -0.3% -0.3% -7.7% -3.0% -6.5% -1.5% 3.1%
Class F CAD  -0.5% 0.2% -2.2% -3.3% -0.8% -1.8% 0.2% 3.6%
Class F USD  -1.4% -0.3% 0.0% -6.6% -1.9% -5.4% -0.4% 3.4%
Class B3 CAD  -0.5% 0.2% -2.2% -3.2% -0.8% -1.7% -1.0%
Class B3 USD  -1.4% -0.3% -0.0% -6.6% -1.9% -5.4% -5.4%
Class B2 CAD  -0.5% 0.2% -2.2% -3.5% -1.1% -2.0% -3.0%
Class B2 USD  -1.4% -0.3% -0.1% -6.9% -2.2% -5.7% -6.5%
Class C2 CAD  -0.4% 0.2% -2.1% -2.9% -0.5% -1.4% -2.5%
Class C2 USD  -1.3% -0.3% 0.1% -6.3% -1.6% -5.1% -6.0%
Class C1 CAD  -0.4% 0.2% -2.1% -2.9% -0.5% -1.3%
Class C1 USD  -1.3% -0.3% 0.1% -6.3% -1.6% -2.8%
Class D CAD  -0.5% 0.2% -2.2% -3.6% -2.5%
Class E15 CAD  -0.4% 0.2% -2.0% -2.5% -0.1% -1.0% 1.0% 0.1%
Class E15 USD  -1.3% -0.3% 0.2% -5.9% -1.1% -4.7% 0.4% -2.3%
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  -1.1% 0.7% -1.7% -1.8% -0.6% 0.7% 0.0%
Class A USD  -2.0% 0.2% 0.5% -5.2% -1.6% -3.1% -2.0%
Class F CAD  -1.1% 0.7% -1.4% -0.7% 0.6% 1.8% 2.0%
Class F USD  -2.0% 0.2% 0.8% -4.2% -0.5% -2.0% -0.9%
Class C3 CAD  -1.0% 0.7% -1.3% -0.2% 1.1% 2.4% 1.0%
Class C3 USD  -1.9% 0.2% 0.9% -3.7% 0.0% -1.5% -2.5%
Class B3 CAD  -1.0% 0.7% -1.4% -0.7% 0.6% 1.5%
Class B3 USD  -2.0% 0.2% 0.8% -4.2% -0.5% 0.0%
Class D CAD  -1.1% 0.7% -1.5% -1.0% 1.3%
Class C2 CAD  -1.0% 0.7% -1.3% -0.3% -1.5%
Class C2 USD  -1.9% 0.2% 0.9% -3.8% -5.0%
Class S1 CAD  -1.0% 0.7% -1.2% 0.2% 1.4% 2.7% 1.1%
Class S2 CAD  -1.0% 0.7% -1.3% -0.3% 1.0% 2.0% 0.5%
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  -1.3% -0.6% -5.4% -7.3% -12.6%
Class A USD  -2.2% -1.1% -3.3% -10.5% -12.9%
Class F CAD  -1.2% -0.6% -5.1% -6.3% -11.7%
Class F USD  -2.1% -1.1% -3.0% -9.5% -12.0%
Class D CAD  -1.2% -0.6% -5.2% -6.6% -6.9%
Click on the Fund Class to View Details.