Performance values as of March 31, 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  -1.4% -0.3% -0.3% -7.7% -3.0% -6.5% -1.5% 3.1%
Class F USD  -1.4% -0.3% 0.0% -6.6% -1.9% -5.4% -0.4% 3.4%
Class B3 USD  -1.4% -0.3% -0.0% -6.6% -1.9% -5.4% -5.4%
Class C1 USD  -1.3% -0.3% 0.1% -6.3% -1.6% -2.8%
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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  -2.0% 0.2% 0.5% -5.2% -1.6% -3.1% -2.0%
Class F USD  -2.0% 0.2% 0.8% -4.2% -0.5% -2.0% -0.9%
Class B3 USD  -2.0% 0.2% 0.8% -4.2% -0.5% 0.0%
Class C2 USD  -1.9% 0.2% 0.9% -3.8% -5.0%
Class G9 USD  -2.0% 0.2% 0.8% -4.1% -0.4% -1.9% -1.4%
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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  -2.2% -1.1% -3.3% -10.5% -12.9%
Class F USD  -2.1% -1.1% -3.0% -9.5% -12.0%
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