Performance values as of November 30, 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  2.9% 0.4% -7.7% -9.3% -0.7% -2.9% 0.5% 1.8%
Class A USD  1.9% 0.3% -12.9% -12.1% -0.7% -7.2% -0.1% 2.9%
Class F CAD  2.9% 0.4% -6.7% -8.3% 0.4% -1.8% 1.6% 3.2%
Class F USD  2.0% 0.3% -12.1% -11.1% 0.4% -6.2% 0.9% 3.1%
Class B3 CAD  2.9% 0.4% -6.7% -8.2% 0.5% -1.8% -2.2%
Class B3 USD  2.0% 0.3% -12.0% -11.0% 0.5% -6.1% -6.7%
Class B2 CAD  2.9% 0.4% -6.9% -8.5% 0.1% -4.4%
Class B2 USD  1.9% 0.3% -12.3% -11.3% 0.2% -8.0%
Class C2 CAD  2.9% 0.4% -6.4% -8.0% 0.8% -3.9%
Class C2 USD  2.0% 0.3% -11.8% -10.8% 0.8% -7.4%
Class C1 CAD  2.9% 0.4% -6.4% -8.0% 0.7% -3.0%
Class C1 USD  2.0% 0.3% -11.8% -10.8% 0.8% -4.4%
Class D CAD  Performance numbers not available.  
Class E15 CAD  2.9% 0.4% -6.0% -7.6% 1.2% -1.1% 2.5% -0.4%
Class E15 USD  2.0% 0.3% -11.4% -10.4% 1.2% -5.5% 1.8% -2.9%
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  3.1% 0.1% -3.2% -4.9% 1.4% 0.8% -0.6%
Class A USD  2.2% -0.0% -8.8% -7.8% 1.4% -3.7% -2.7%
Class F CAD  3.2% 0.1% -2.2% -3.9% 2.5% 1.9% 1.4%
Class F USD  2.2% -0.0% -7.8% -6.8% 2.6% -2.6% -1.5%
Class C3 CAD  3.2% 0.1% -1.7% -3.3% 3.0% -0.2%
Class C3 USD  2.2% -0.0% -7.4% -6.3% 3.1% -3.9%
Class B3 CAD  3.2% 0.1% -2.2% -3.9% 2.6% 0.0%
Class B3 USD  2.2% -0.0% -7.8% -6.8% 2.6% -1.4%
Class D CAD  Performance numbers not available.  
Class C2 CAD  Performance numbers not available.  
Class C2 USD  Performance numbers not available.  
Class S1 CAD  3.2% 0.1% -1.4% -3.0% 3.4% 2.8% 0.4%
Class S2 CAD  3.2% 0.1% -1.9% -3.5% 2.9% 2.0% -0.3%
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  3.6% 0.9% -13.2% -14.2% -16.4%
Class A USD  2.7% 0.7% -18.2% -16.9% -16.5%
Class F CAD  3.7% 0.9% -12.3% -13.3% -15.5%
Class F USD  2.7% 0.7% -17.4% -16.0% -15.6%
Class D CAD  Performance numbers not available.  
Click on the Fund Class to View Details.