Performance values as of September 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% -0.5% -10.6% -10.6% -3.8% -4.2% 0.2% 1.6%
Class A USD  2.1% -0.7% -13.4% -13.5% -2.6% -8.5% -1.7% 2.9%
Class F CAD  3.0% -0.5% -9.9% -9.6% -2.8% -3.2% 1.3% 3.0%
Class F USD  2.2% -0.7% -12.7% -12.6% -1.6% -7.5% -0.6% 3.1%
Class B3 CAD  3.0% -0.5% -9.9% -9.6% -2.7% -3.0%
Class B3 USD  2.2% -0.7% -12.6% -12.5% -1.5% -7.1%
Class B2 CAD  3.0% -0.5% -10.1% -9.9% -3.0% -5.3%
Class B2 USD  2.2% -0.7% -12.8% -12.8% -1.8% -8.4%
Class C2 CAD  3.0% -0.5% -9.7% -9.3% -2.4% -4.8%
Class C2 USD  2.2% -0.7% -12.4% -12.2% -1.2% -7.9%
Class C1 CAD  3.0% -0.5% -9.7% -9.3% -2.4% -4.1%
Class C1 USD  2.2% -0.7% -12.5% -12.3% -1.3% -4.8%
Class D CAD  Performance numbers not available.  
Class E15 CAD  3.0% -0.5% -9.4% -8.9% -2.0% -2.4% 2.1% -0.8%
Class E15 USD  2.2% -0.7% -12.2% -11.9% -0.8% -6.8% 0.2% -3.0%
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  3.7% -0.3% -7.7% -7.3% -2.2% -0.8% -1.1%
Class A USD  2.8% -0.5% -10.6% -10.3% -1.0% -5.2% -2.9%
Class F CAD  3.7% -0.3% -7.0% -6.3% -1.1% 0.3% 0.8%
Class F USD  2.9% -0.5% -9.8% -9.3% 0.1% -4.2% -1.8%
Class C3 CAD  3.7% -0.3% -6.6% -5.8% -0.6% -1.3%
Class C3 USD  2.9% -0.5% -9.5% -8.8% 0.6% -4.5%
Class B3 CAD  3.7% -0.3% -7.0% -6.3% -1.0% -1.3%
Class B3 USD  2.9% -0.5% -9.8% -9.3% 0.2% -2.1%
Class D CAD  Performance numbers not available.  
Class C2 CAD  Performance numbers not available.  
Class C2 USD  Performance numbers not available.  
Class S1 CAD  3.8% -0.3% -6.3% -5.5% -0.2% 1.1% -0.3%
Class S2 CAD  3.7% -0.3% -6.7% -5.9% -0.7% 0.4% -0.9%
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  2.1% -0.7% -14.7% -15.2% -18.3%
Class A USD  1.3% -0.9% -17.3% -18.0% -17.3%
Class F CAD  2.2% -0.7% -14.0% -14.3% -17.4%
Class F USD  1.4% -0.9% -16.7% -17.1% -16.4%
Class D CAD  Performance numbers not available.  
Click on the Fund Class to View Details.