Price & Performance

Fund Overviews

US Investors | International Investors

Price & Performance for BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund

Canadian Investors

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NOTE

  • For daily price information, please click on the Fund and Class you are interested in.
  • Daily change, MTD and YTD performance values as of the most recent NAV.
  • Compounded Annual Returns are for periods greater than one year.
  • Since Inception is calculated using Total Returns

Performance values as of September 30, 2020

BMG BullionFund

The world’s first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  -0.4% -7.4% 32.5% 27.4% 11.8% 7.1% 1.9% 4.1%
Class A USD  -0.1% -9.6% 31.8% 29.9% 10.4% 7.6% -0.1% 5.2%
Class F CAD  -0.4% -7.3% 33.4% 28.8% 13.0% 8.3% 3.0% 5.9%
Class F USD  -0.0% -9.6% 32.8% 31.4% 11.6% 8.8% 1.0% 5.9%
Class B3 CAD  -0.4% -7.3% 33.4% 28.8% 13.0% 8.4% 5.3%
Class B3 USD  -0.0% -9.6% 32.8% 31.3% 11.6% 8.8% 2.0%
Class B2 CAD  -0.4% -7.3% 33.2% 28.5% 12.7% 8.1% 3.9%
Class B2 USD  -0.0% -9.6% 32.6% 31.0% 11.3% 8.5% 1.3%
Class C2 CAD  -0.4% -7.3% 33.7% 29.3% 13.5% 8.7% 4.5%
Class C2 USD  -0.0% -9.5% 33.1% 31.8% 12.0% 9.2% 2.0%
Class C1 CAD  -0.4% -7.3% 33.7% 29.2% 13.4% 8.7% 6.9%
Class C1 USD  -0.0% -9.5% 33.1% 31.8% 12.0% 9.1% 6.2%
Class D CAD  -0.4% -7.3% 33.2% 28.4% 15.3%
Class C3 CAD  -0.4% -7.2% 0.0% Performance numbers not available.  
Class E15 CAD  -0.4% -7.2% 34.1% 29.8% 13.9% 9.2% 3.9% 3.5%
Class E15 USD  -0.0% -9.5% 33.5% 32.4% 12.5% 9.6% 1.8% 1.5%
Click on the Fund Class to View Details.

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  -0.2% -1.9% 27.1% 22.3% 12.3% 7.8% 3.4% 3.3%
Class A USD  0.1% -4.3% 26.5% 24.7% 10.9% 8.2% 1.4% 1.6%
Class F CAD  -0.2% -1.8% 28.0% 23.6% 13.5% 9.0% 4.6% 5.3%
Class F USD  0.2% -4.3% 27.4% 26.1% 12.1% 9.4% 2.5% 2.9%
Class C3 CAD  -0.2% -1.8% 28.5% 24.3% 14.2% 9.6% 6.8%
Class C3 USD  0.2% -4.2% 27.8% 26.8% 12.7% 10.0% 4.2%
Class B3 CAD  -0.2% -1.8% 28.1% 23.8% 13.6% 9.1% 8.2%
Class B3 USD  0.2% -4.2% 27.5% 26.3% 12.2% 9.5% 7.5%
Class D CAD  -0.2% -1.9% 27.8% 23.3% 15.4%
Class C2 CAD  -0.2% -1.8% 28.3% 24.2% 15.7%
Class C2 USD  0.2% -4.2% 27.7% 26.6% 15.1%
Class S1 CAD  -0.2% -1.8% 28.8% 24.8% 14.6% 9.9% 4.9%
Class S2 CAD  -0.2% -1.8% 28.3% 24.2% 14.0% 9.4% 4.2%
Click on the Fund Class to View Details.

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.

  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A CAD  -0.8% -14.6% 53.8% 45.7% 15.1% 5.6%
Class A USD  -0.5% -16.7% 53.1% 48.6% 13.7% 6.0%
Class F CAD  -0.8% -14.5% 54.9% 47.3% 16.4% 6.7%
Class F USD  -0.5% -16.6% 54.2% 50.2% 14.9% 7.2%
Class D CAD  -0.8% -14.5% 54.5% 46.8% 20.0%
Click on the Fund Class to View Details.

      

Performance values as of September 30, 2020

BMG BullionFund

The world’s first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.4% -7.4% 32.5% 4.1%
Class A USD  -0.1% -9.6% 31.8% 5.2%
Class F CAD  -0.4% -7.3% 33.4% 5.9%
Class F USD  -0.0% -9.6% 32.8% 5.9%
Class B3 CAD  -0.4% -7.3% 33.4% 5.3%
Class B3 USD  -0.0% -9.6% 32.8% 2.0%
Class B2 CAD  -0.4% -7.3% 33.2% 3.9%
Class B2 USD  -0.0% -9.6% 32.6% 1.3%
Class C2 CAD  -0.4% -7.3% 33.7% 4.5%
Class C2 USD  -0.0% -9.5% 33.1% 2.0%
Class C1 CAD  -0.4% -7.3% 33.7% 6.9%
Class C1 USD  -0.0% -9.5% 33.1% 6.2%
Class D CAD  -0.4% -7.3% 33.2% 15.3%
Class C3 CAD  Performance numbers not available.  
Class E15 CAD  -0.4% -7.2% 34.1% 3.5%
Class E15 USD  -0.0% -9.5% 33.5% 1.5%

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.2% -1.9% 27.1% 3.3%
Class A USD  0.1% -4.3% 26.5% 1.6%
Class F CAD  -0.2% -1.8% 28.0% 5.3%
Class F USD  0.2% -4.3% 27.4% 2.9%
Class C3 CAD  -0.2% -1.8% 28.5% 6.8%
Class C3 USD  0.2% -4.2% 27.8% 4.2%
Class B3 CAD  -0.2% -1.8% 28.1% 8.2%
Class B3 USD  0.2% -4.2% 27.5% 7.5%
Class D CAD  -0.2% -1.9% 27.8% 15.4%
Class C2 CAD  -0.2% -1.8% 28.3% 15.7%
Class C2 USD  0.2% -4.2% 27.7% 15.1%
Class S1 CAD  -0.2% -1.8% 28.8% 4.9%
Class S2 CAD  -0.2% -1.8% 28.3% 4.2%

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.8% -14.6% 53.8% 5.6%
Class A USD  -0.5% -16.7% 53.1% 6.0%
Class F CAD  -0.8% -14.5% 54.9% 6.7%
Class F USD  -0.5% -16.6% 54.2% 7.2%
Class D CAD  -0.8% -14.5% 54.5% 20.0%

BMG BullionFund – Class A CAD 

Daily Change:

-0.4%

MTD:

-7.4%

YTD:

32.5%

1 Year:

27.4%

3 Year:

11.8%

5 Year:

7.1%

10 Year:

1.9%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.1%

MTD:

-9.6%

YTD:

31.8%

1 Year:

29.9%

3 Year:

10.4%

5 Year:

7.6%

10 Year:

-0.1%

Since Inception:

5.2%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.4%

MTD:

-7.3%

YTD:

33.4%

1 Year:

28.8%

3 Year:

13.0%

5 Year:

8.3%

10 Year:

3.0%

Since Inception:

5.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.0%

MTD:

-9.6%

YTD:

32.8%

1 Year:

31.4%

3 Year:

11.6%

5 Year:

8.8%

10 Year:

1.0%

Since Inception:

5.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.4%

MTD:

-7.3%

YTD:

33.4%

1 Year:

28.8%

3 Year:

13.0%

5 Year:

8.4%

Since Inception:

5.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.0%

MTD:

-9.6%

YTD:

32.8%

1 Year:

31.3%

3 Year:

11.6%

5 Year:

8.8%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.4%

MTD:

-7.3%

YTD:

33.2%

1 Year:

28.5%

3 Year:

12.7%

5 Year:

8.1%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.0%

MTD:

-9.6%

YTD:

32.6%

1 Year:

31.0%

3 Year:

11.3%

5 Year:

8.5%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.4%

MTD:

-7.3%

YTD:

33.7%

1 Year:

29.3%

3 Year:

13.5%

5 Year:

8.7%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.0%

MTD:

-9.5%

YTD:

33.1%

1 Year:

31.8%

3 Year:

12.0%

5 Year:

9.2%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.4%

MTD:

-7.3%

YTD:

33.7%

1 Year:

29.2%

3 Year:

13.4%

5 Year:

8.7%

Since Inception:

6.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.0%

MTD:

-9.5%

YTD:

33.1%

1 Year:

31.8%

3 Year:

12.0%

5 Year:

9.1%

Since Inception:

6.2%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-0.4%

MTD:

-7.3%

YTD:

33.2%

1 Year:

28.4%

Since Inception:

15.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Performance numbers not available.

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.4%

MTD:

-7.2%

YTD:

34.1%

1 Year:

29.8%

3 Year:

13.9%

5 Year:

9.2%

10 Year:

3.9%

Since Inception:

3.5%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.0%

MTD:

-9.5%

YTD:

33.5%

1 Year:

32.4%

3 Year:

12.5%

5 Year:

9.6%

10 Year:

1.8%

Since Inception:

1.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.2%

MTD:

-1.9%

YTD:

27.1%

1 Year:

22.3%

3 Year:

12.3%

5 Year:

7.8%

10 Year:

3.4%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

-4.3%

YTD:

26.5%

1 Year:

24.7%

3 Year:

10.9%

5 Year:

8.2%

10 Year:

1.4%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.2%

MTD:

-1.8%

YTD:

28.0%

1 Year:

23.6%

3 Year:

13.5%

5 Year:

9.0%

10 Year:

4.6%

Since Inception:

5.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.2%

MTD:

-4.3%

YTD:

27.4%

1 Year:

26.1%

3 Year:

12.1%

5 Year:

9.4%

10 Year:

2.5%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.2%

MTD:

-1.8%

YTD:

28.5%

1 Year:

24.3%

3 Year:

14.2%

5 Year:

9.6%

Since Inception:

6.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

0.2%

MTD:

-4.2%

YTD:

27.8%

1 Year:

26.8%

3 Year:

12.7%

5 Year:

10.0%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.2%

MTD:

-1.8%

YTD:

28.1%

1 Year:

23.8%

3 Year:

13.6%

5 Year:

9.1%

Since Inception:

8.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.2%

MTD:

-4.2%

YTD:

27.5%

1 Year:

26.3%

3 Year:

12.2%

5 Year:

9.5%

Since Inception:

7.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-0.2%

MTD:

-1.9%

YTD:

27.8%

1 Year:

23.3%

Since Inception:

15.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-0.2%

MTD:

-1.8%

YTD:

28.3%

1 Year:

24.2%

Since Inception:

15.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.2%

MTD:

-4.2%

YTD:

27.7%

1 Year:

26.6%

Since Inception:

15.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.2%

MTD:

-1.8%

YTD:

28.8%

1 Year:

24.8%

3 Year:

14.6%

5 Year:

9.9%

Since Inception:

4.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-0.2%

MTD:

-1.8%

YTD:

28.3%

1 Year:

24.2%

3 Year:

14.0%

5 Year:

9.4%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-0.8%

MTD:

-14.6%

YTD:

53.8%

1 Year:

45.7%

3 Year:

15.1%

Since Inception:

5.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.5%

MTD:

-16.7%

YTD:

53.1%

1 Year:

48.6%

3 Year:

13.7%

Since Inception:

6.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.8%

MTD:

-14.5%

YTD:

54.9%

1 Year:

47.3%

3 Year:

16.4%

Since Inception:

6.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.5%

MTD:

-16.6%

YTD:

54.2%

1 Year:

50.2%

3 Year:

14.9%

Since Inception:

7.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-0.8%

MTD:

-14.5%

YTD:

54.5%

1 Year:

46.8%

Since Inception:

20.0%

 Overview Document  Fund Performance

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