Performance values as of June 30, 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  2.5% 1.5% -1.1% 0.2% -4.6% -2.4% -0.3% 2.1%
Class A USD  2.3% 1.3% 3.4% 0.9% -4.8% -6.3% -1.5% 3.3%
Class F CAD  2.6% 1.5% -0.6% 1.3% -3.5% -1.3% 0.8% 3.6%
Class F USD  2.4% 1.3% 3.9% 2.0% -3.7% -5.2% -0.4% 3.6%
Class B3 CAD  2.6% 1.5% -0.6% 1.3% -3.5% -1.2% -0.7%
Class B3 USD  2.4% 1.3% 3.9% 2.0% -3.7% -5.2% -4.5%
Class B2 CAD  2.5% 1.5% -0.7% 1.1% -3.8% -1.5% -2.6%
Class B2 USD  2.4% 1.3% 3.8% 1.7% -4.0% -5.5% -5.6%
Class C2 CAD  2.6% 1.5% -0.4% 1.7% -3.2% -0.9% -2.1%
Class C2 USD  2.4% 1.3% 4.1% 2.4% -3.4% -4.9% -5.0%
Class C1 CAD  2.6% 1.5% -0.4% 1.6% -3.2% -0.8%
Class C1 USD  2.4% 1.3% 4.1% 2.3% -3.4% -1.7%
Class D CAD  2.5% 1.5% -0.7% 1.0% -1.0%
Class E15 CAD  2.6% 1.5% -0.2% 2.1% -2.8% -0.5% 1.6% 0.3%
Class E15 USD  2.4% 1.3% 4.3% 2.8% -3.0% -4.5% 0.4% -1.9%
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  0.6% 0.7% 3.8% 8.4% -0.8% 2.3% 0.6%
Class A USD  0.4% 0.5% 8.4% 9.1% -1.0% -1.8% -1.2%
Class F CAD  0.7% 0.7% 4.3% 9.6% 0.3% 3.5% 2.5%
Class F USD  0.5% 0.5% 9.0% 10.3% 0.1% -0.7% -0.0%
Class C3 CAD  0.7% 0.8% 4.6% 10.2% 0.8% 4.0% 2.1%
Class C3 USD  0.5% 0.5% 9.3% 10.9% 0.6% -0.1% -0.9%
Class B3 CAD  0.7% 0.8% 4.4% 9.6% 0.4% 2.8%
Class B3 USD  0.5% 0.5% 9.1% 10.4% 0.2% 1.9%
Class D CAD  0.7% 0.7% 4.2% 9.3% 5.1%
Class C2 CAD  0.7% 0.8% 4.5% 10.0% 3.4%
Class C2 USD  0.5% 0.5% 9.2% 10.8% 2.2%
Class S1 CAD  0.7% 0.8% 4.8% 10.6% 1.2% 4.3% 1.8%
Class S2 CAD  0.7% 0.8% 4.5% 10.0% 0.7% 3.7% 1.1%
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  5.3% 2.9% -7.5% -8.9% -12.3%
Class A USD  5.1% 2.7% -3.3% -8.3% -11.8%
Class F CAD  5.4% 2.9% -7.0% -7.9% -11.3%
Class F USD  5.2% 2.7% -2.8% -7.3% -10.9%
Class D CAD  5.3% 2.9% -7.2% -8.3% -7.0%
Click on the Fund Class to View Details.