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 USD  2.3% 1.3% 3.4% 0.9% -4.8% -6.3% -1.5% 3.3%
Class F USD  2.4% 1.3% 3.9% 2.0% -3.7% -5.2% -0.4% 3.6%
Class B3 USD  2.4% 1.3% 3.9% 2.0% -3.7% -5.2% -4.5%
Class C1 USD  2.4% 1.3% 4.1% 2.3% -3.4% -1.7%
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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 USD  0.4% 0.5% 8.4% 9.1% -1.0% -1.8% -1.2%
Class F USD  0.5% 0.5% 9.0% 10.3% 0.1% -0.7% -0.0%
Class B3 USD  0.5% 0.5% 9.1% 10.4% 0.2% 1.9%
Class C2 USD  0.5% 0.5% 9.2% 10.8% 2.2%
Class G9 USD  0.5% 0.5% 9.1% 10.4% 0.2% -0.6% -0.5%
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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 USD  5.1% 2.7% -3.3% -8.3% -11.8%
Class F USD  5.2% 2.7% -2.8% -7.3% -10.9%
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