Performance values as of August 31, 2017

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  -0.5% 0.5% 8.1% -6.3% -6.1% -10.2% 0.3% 4.3%
Class F USD  -0.4% 0.5% 8.9% -5.3% -5.1% -9.2% 1.4% 4.7%
Class B3 USD  -0.4% 0.5% 9.0% -5.2% -5.0% -5.0%
Class C1 USD  -0.4% 0.5% 9.1% -5.0% -0.5%
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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  -0.2% 0.1% 10.7% -2.9% -2.5% -7.5% -1.7%
Class F USD  -0.1% 0.1% 11.6% -1.8% -1.3% -6.4% -0.5%
Class B3 USD  -0.1% 0.1% 11.6% -1.7% 1.9%
Class G9 USD  -0.1% 0.1% 11.6% -1.7% -1.3% -6.3% -1.0%
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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  Performance numbers not available.  
Class F USD  Performance numbers not available.  
Class B3 USD  Performance numbers not available.  
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