Performance values as of January 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 USD  -2.3% 0.3% 3.2% 2.3% -2.8% -10.7% -2.7% 4.1%
Class F USD  -2.3% 0.3% 3.3% 3.4% -1.8% -9.8% -1.7% 4.5%
Class B3 USD  -2.3% 0.3% 3.3% 3.5% -1.7% -4.4%
Class C1 USD  -2.3% 0.3% 3.4% 3.7% -0.3%
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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  -1.5% -0.0% 3.4% 7.3% -1.0% -7.2% -1.5%
Class F USD  -1.4% -0.0% 3.5% 8.6% 0.2% -6.1% -0.2%
Class B3 USD  -1.4% -0.0% 3.5% 8.6% 2.2%
Class G9 USD  -1.4% -0.0% 3.5% 8.7% 0.3% -6.1% -0.8%
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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  -3.8% 0.9% 1.8% -3.9% -12.1%
Class F USD  -3.8% 0.9% 1.9% -2.9% -11.1%
Class B3 USD  -3.8% 0.9% 1.9% -2.8% 0.5%
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