Performance values as of May 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  0.4% 0.8% 1.6% -7.3% -1.3% -2.9% -0.8% 2.5%
Class A USD  -2.4% 0.5% -1.8% -3.5% -2.6% -7.2% -3.5% 3.7%
Class F CAD  0.5% 0.8% 2.1% -6.3% -0.2% -1.8% 0.2% 4.0%
Class F USD  -2.3% 0.5% -1.4% -2.4% -1.5% -6.2% -2.4% 4.1%
Class B3 CAD  0.5% 0.8% 2.1% -6.2% -0.1% -0.5%
Class B3 USD  -2.3% 0.5% -1.4% -2.3% -1.4% -5.1%
Class B2 CAD  0.5% 0.8% 2.0% -6.5% -0.5% -2.8%
Class B2 USD  -2.3% 0.5% -1.5% -2.6% -1.7% -6.4%
Class C2 CAD  0.5% 0.8% 2.2% -5.9% 0.2% -2.3%
Class C2 USD  -2.3% 0.5% -1.2% -2.0% -1.1% -5.8%
Class C1 CAD  0.5% 0.8% 2.2% -6.0% 0.1% -0.7%
Class C1 USD  -2.3% 0.6% -1.3% -2.1% -1.2% -1.7%
Class D CAD  Performance numbers not available.  
Class E15 CAD  0.5% 0.8% 2.4% -5.5% 0.6% -1.0% 1.0% 0.4%
Class E15 USD  -2.2% 0.6% -1.1% -1.6% -0.7% -5.4% -1.6% -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  -0.2% 0.5% 2.8% -4.1% 1.2% 0.1% 0.1%
Class A USD  -3.0% 0.2% -0.7% -0.2% -0.1% -4.4% -1.9%
Class F CAD  -0.1% 0.5% 3.3% -3.1% 2.3% 1.2% 2.1%
Class F USD  -2.9% 0.2% -0.2% 0.9% 1.0% -3.3% -0.7%
Class C3 CAD  -0.1% 0.5% 3.5% -2.5% 2.9% 1.0%
Class C3 USD  -2.9% 0.2% -0.0% 1.5% 1.6% -2.6%
Class B3 CAD  -0.1% 0.5% 3.3% -3.0% 2.4% 1.8%
Class B3 USD  -2.9% 0.2% -0.3% 1.0% 1.1% 0.8%
Class D CAD  Performance numbers not available.  
Class C2 CAD  Performance numbers not available.  
Class C2 USD  Performance numbers not available.  
Class S1 CAD  -0.1% 0.5% 3.7% -2.2% 3.2% 2.0% 1.1%
Class S2 CAD  -0.1% 0.5% 3.5% -2.7% 2.7% 1.2% 0.4%
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  1.8% 1.3% 0.1% -11.2% -13.7%
Class A USD  -1.0% 1.1% -3.3% -7.5% -12.6%
Class F CAD  1.9% 1.4% 0.5% -10.3% -12.8%
Class F USD  -0.9% 1.1% -2.9% -6.6% -11.6%
Class D CAD  Performance numbers not available.  
Click on the Fund Class to View Details.