Performance values as of July 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  -4.5% -0.6% -8.9% -8.9% -1.3% -7.1% -3.9% 3.2%
Class F USD  -4.4% -0.6% -8.4% -7.9% -0.2% -6.1% -2.9% 3.5%
Class B3 USD  -4.4% -0.6% -8.3% -7.8% -0.1% -6.3%
Class C1 USD  -4.4% -0.6% -8.2% -7.6% 0.1% -3.7%
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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  -3.5% -0.1% -7.6% -6.7% 0.4% -4.5% -2.6%
Class F USD  -3.4% -0.1% -7.0% -5.7% 1.5% -3.5% -1.5%
Class B3 USD  -3.4% -0.1% -7.0% -5.6% 1.6% -1.3%
Class C2 USD  Performance numbers not available.  
Class G9 USD  -3.4% -0.1% -6.9% -5.6% 1.6% -3.4% -2.0%
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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  -5.5% -1.5% -10.4% -11.0% -15.1%
Class F USD  -5.4% -1.5% -9.8% -10.1% -14.1%
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