Performance values as of November 30, 2023

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  -0.6% -2.7% 1.4% 8.0% 2.7% 7.6% 2.2% 3.1%
Class A USD  -0.4% -2.9% 1.3% 8.0% 1.8% 7.6% -0.1% 4.0%
Class F CAD  -0.6% -2.7% 2.4% 9.2% 3.8% 8.8% 3.3% 4.7%
Class F USD  -0.4% -2.9% 2.4% 9.2% 2.9% 8.8% 1.0% 4.5%
Class B3 CAD  -0.6% -2.7% 2.4% 9.1% 3.7% 8.8% 3.4% 3.1%
Class B3 USD  -0.4% -2.9% 2.3% 9.1% 2.8% 8.7% 1.0% 0.7%
Class B2 CAD  -0.6% -2.7% 2.2% 8.9% 3.5% 8.5% 2.0%
Class B2 USD  -0.4% -2.9% 2.1% 8.8% 2.6% 8.5% 0.1%
Class C2 CAD  -0.6% -2.7% 2.8% 9.6% 4.1% 9.2% 2.6%
Class C2 USD  -0.4% -2.8% 2.7% 9.6% 3.2% 9.2% 0.8%
Class C1 CAD  -0.6% -2.7% 2.7% 9.5% 4.1% 9.2% 3.8%
Class C1 USD  -0.4% -2.9% 2.7% 9.5% 3.2% 9.1% 3.2%
Class D CAD  -0.6% -2.7% 2.4% 9.2% 3.6% 8.6% 5.7%
Class D USD  -0.4% -2.9% 2.4% 9.2% 2.7% 8.6% 4.4%
Class C3 CAD  -0.6% -2.7% 2.9% 9.7% 4.3% 6.4%
Class C3 USD  -0.4% -2.9% 2.9% 9.7% 3.4% 6.6%
Class E15 CAD  -0.6% -2.7% 3.2% 10.0% 4.6% 9.7% 4.1% 2.7%
Class E15 USD  -0.4% -2.9% 3.1% 10.0% 3.6% 9.6% 1.8% 0.9%
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  -1.1% -1.2% 9.0% 12.7% 3.5% 8.0% 4.3% 2.4%
Class A USD  -0.9% -1.4% 8.9% 12.7% 2.6% 8.0% 2.0% 1.0%
Class F CAD  -1.1% -1.2% 10.1% 14.0% 4.6% 9.2% 5.5% 4.1%
Class F USD  -0.9% -1.4% 10.0% 14.0% 3.7% 9.1% 3.1% 2.2%
Class C3 CAD  -1.1% -1.2% 10.6% 14.6% 5.2% 9.7% 4.8%
Class C3 USD  -0.9% -1.4% 10.6% 14.6% 4.3% 9.7% 2.9%
Class B3 CAD  -1.1% -1.2% 10.2% 14.1% 4.7% 9.3% 5.3%
Class B3 USD  -0.9% -1.4% 10.1% 14.1% 3.8% 9.3% 4.6%
Class D CAD  -1.1% -1.2% 10.1% 14.0% 4.5% 9.0% 6.8%
Class D USD  -0.9% -1.4% 10.0% 14.0% 3.6% 8.9% 5.5%
Class C2 CAD  -1.1% -1.2% 10.5% 14.5% 5.0% 9.6% 7.0%
Class C2 USD  -0.9% -1.4% 10.4% 14.4% 4.1% 9.6% 6.3%
Class S1 CAD  -1.1% -1.2% 11.0% 15.0% 5.5% 10.1% 6.4% 4.0%
Class S2 CAD  1.0% 0.6% -9.5% -13.7% 11.1% 3.2% 0.9% 2.3%
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  -0.6% -4.8% 1.7% 13.1% 3.9% 9.6% 0.9%
Class A USD  -0.5% -4.9% 1.6% 13.1% 3.0% 9.5% 0.9%
Class F CAD  -0.6% -4.7% 2.5% 14.0% 5.0% 10.7% 2.0%
Class F USD  -0.5% -4.9% 2.4% 14.0% 4.0% 10.7% 1.9%
Class D CAD  -0.6% -4.7% 2.8% 14.3% 4.9% 10.5% 6.3%
Class D USD  -0.5% -4.9% 2.7% 14.3% 4.0% 10.5% 5.1%
Click on the Fund Class to View Details.

      

Performance values as of November 30, 2023

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  -0.6% -2.7% 1.4% 3.1%
Class A USD  -0.4% -2.9% 1.3% 4.0%
Class F CAD  -0.6% -2.7% 2.4% 4.7%
Class F USD  -0.4% -2.9% 2.4% 4.5%
Class B3 CAD  -0.6% -2.7% 2.4% 3.1%
Class B3 USD  -0.4% -2.9% 2.3% 0.7%
Class B2 CAD  -0.6% -2.7% 2.2% 2.0%
Class B2 USD  -0.4% -2.9% 2.1% 0.1%
Class C2 CAD  -0.6% -2.7% 2.8% 2.6%
Class C2 USD  -0.4% -2.8% 2.7% 0.8%
Class C1 CAD  -0.6% -2.7% 2.7% 3.8%
Class C1 USD  -0.4% -2.9% 2.7% 3.2%
Class D CAD  -0.6% -2.7% 2.4% 5.7%
Class D USD  -0.4% -2.9% 2.4% 4.4%
Class C3 CAD  -0.6% -2.7% 2.9% 6.4%
Class C3 USD  -0.4% -2.9% 2.9% 6.6%
Class E15 CAD  -0.6% -2.7% 3.2% 2.7%
Class E15 USD  -0.4% -2.9% 3.1% 0.9%

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.
  Daily Change MTD YTD Since Inception    
Class A CAD  -1.1% -1.2% 9.0% 2.4%
Class A USD  -0.9% -1.4% 8.9% 1.0%
Class F CAD  -1.1% -1.2% 10.1% 4.1%
Class F USD  -0.9% -1.4% 10.0% 2.2%
Class C3 CAD  -1.1% -1.2% 10.6% 4.8%
Class C3 USD  -0.9% -1.4% 10.6% 2.9%
Class B3 CAD  -1.1% -1.2% 10.2% 5.3%
Class B3 USD  -0.9% -1.4% 10.1% 4.6%
Class D CAD  -1.1% -1.2% 10.1% 6.8%
Class D USD  -0.9% -1.4% 10.0% 5.5%
Class C2 CAD  -1.1% -1.2% 10.5% 7.0%
Class C2 USD  -0.9% -1.4% 10.4% 6.3%
Class S1 CAD  -1.1% -1.2% 11.0% 4.0%
Class S2 CAD  1.0% 0.6% -9.5% 2.3%

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.
  Daily Change MTD YTD Since Inception    
Class A CAD  -0.6% -4.8% 1.7% 0.9%
Class A USD  -0.5% -4.9% 1.6% 0.9%
Class F CAD  -0.6% -4.7% 2.5% 2.0%
Class F USD  -0.5% -4.9% 2.4% 1.9%
Class D CAD  -0.6% -4.7% 2.8% 6.3%
Class D USD  -0.5% -4.9% 2.7% 5.1%

BMG BullionFund – Class A CAD 

Daily Change:

-0.6%

MTD:

-2.7%

YTD:

1.4%

1 Year:

8.0%

3 Year:

2.7%

5 Year:

7.6%

10 Year:

2.2%

Since Inception:

3.1%
 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.4%

MTD:

-2.9%

YTD:

1.3%

1 Year:

8.0%

3 Year:

1.8%

5 Year:

7.6%

10 Year:

-0.1%

Since Inception:

4.0%
 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.6%

MTD:

-2.7%

YTD:

2.4%

1 Year:

9.2%

3 Year:

3.8%

5 Year:

8.8%

10 Year:

3.3%

Since Inception:

4.7%
 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.4%

MTD:

-2.9%

YTD:

2.4%

1 Year:

9.2%

3 Year:

2.9%

5 Year:

8.8%

10 Year:

1.0%

Since Inception:

4.5%
 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.6%

MTD:

-2.7%

YTD:

2.4%

1 Year:

9.1%

3 Year:

3.7%

5 Year:

8.8%

10 Year:

3.4%

Since Inception:

3.1%
 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.4%

MTD:

-2.9%

YTD:

2.3%

1 Year:

9.1%

3 Year:

2.8%

5 Year:

8.7%

10 Year:

1.0%

Since Inception:

0.7%
 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.6%

MTD:

-2.7%

YTD:

2.2%

1 Year:

8.9%

3 Year:

3.5%

5 Year:

8.5%

Since Inception:

2.0%
 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.4%

MTD:

-2.9%

YTD:

2.1%

1 Year:

8.8%

3 Year:

2.6%

5 Year:

8.5%

Since Inception:

0.1%
 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.6%

MTD:

-2.7%

YTD:

2.8%

1 Year:

9.6%

3 Year:

4.1%

5 Year:

9.2%

Since Inception:

2.6%
 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.4%

MTD:

-2.8%

YTD:

2.7%

1 Year:

9.6%

3 Year:

3.2%

5 Year:

9.2%

Since Inception:

0.8%
 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.6%

MTD:

-2.7%

YTD:

2.7%

1 Year:

9.5%

3 Year:

4.1%

5 Year:

9.2%

Since Inception:

3.8%
 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.4%

MTD:

-2.9%

YTD:

2.7%

1 Year:

9.5%

3 Year:

3.2%

5 Year:

9.1%

Since Inception:

3.2%
 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-0.6%

MTD:

-2.7%

YTD:

2.4%

1 Year:

9.2%

3 Year:

3.6%

5 Year:

8.6%

Since Inception:

5.7%
 Overview Document  Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

-0.4%

MTD:

-2.9%

YTD:

2.4%

1 Year:

9.2%

3 Year:

2.7%

5 Year:

8.6%

Since Inception:

4.4%
 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

-0.6%

MTD:

-2.7%

YTD:

2.9%

1 Year:

9.7%

3 Year:

4.3%

Since Inception:

6.4%
 Overview Document  Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

-0.4%

MTD:

-2.9%

YTD:

2.9%

1 Year:

9.7%

3 Year:

3.4%

Since Inception:

6.6%
 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.6%

MTD:

-2.7%

YTD:

3.2%

1 Year:

10.0%

3 Year:

4.6%

5 Year:

9.7%

10 Year:

4.1%

Since Inception:

2.7%
 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.4%

MTD:

-2.9%

YTD:

3.1%

1 Year:

10.0%

3 Year:

3.6%

5 Year:

9.6%

10 Year:

1.8%

Since Inception:

0.9%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-1.1%

MTD:

-1.2%

YTD:

9.0%

1 Year:

12.7%

3 Year:

3.5%

5 Year:

8.0%

10 Year:

4.3%

Since Inception:

2.4%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.9%

MTD:

-1.4%

YTD:

8.9%

1 Year:

12.7%

3 Year:

2.6%

5 Year:

8.0%

10 Year:

2.0%

Since Inception:

1.0%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-1.1%

MTD:

-1.2%

YTD:

10.1%

1 Year:

14.0%

3 Year:

4.6%

5 Year:

9.2%

10 Year:

5.5%

Since Inception:

4.1%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.9%

MTD:

-1.4%

YTD:

10.0%

1 Year:

14.0%

3 Year:

3.7%

5 Year:

9.1%

10 Year:

3.1%

Since Inception:

2.2%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-1.1%

MTD:

-1.2%

YTD:

10.6%

1 Year:

14.6%

3 Year:

5.2%

5 Year:

9.7%

Since Inception:

4.8%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.9%

MTD:

-1.4%

YTD:

10.6%

1 Year:

14.6%

3 Year:

4.3%

5 Year:

9.7%

Since Inception:

2.9%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-1.1%

MTD:

-1.2%

YTD:

10.2%

1 Year:

14.1%

3 Year:

4.7%

5 Year:

9.3%

Since Inception:

5.3%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.9%

MTD:

-1.4%

YTD:

10.1%

1 Year:

14.1%

3 Year:

3.8%

5 Year:

9.3%

Since Inception:

4.6%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-1.1%

MTD:

-1.2%

YTD:

10.1%

1 Year:

14.0%

3 Year:

4.5%

5 Year:

9.0%

Since Inception:

6.8%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

-0.9%

MTD:

-1.4%

YTD:

10.0%

1 Year:

14.0%

3 Year:

3.6%

5 Year:

8.9%

Since Inception:

5.5%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-1.1%

MTD:

-1.2%

YTD:

10.5%

1 Year:

14.5%

3 Year:

5.0%

5 Year:

9.6%

Since Inception:

7.0%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.9%

MTD:

-1.4%

YTD:

10.4%

1 Year:

14.4%

3 Year:

4.1%

5 Year:

9.6%

Since Inception:

6.3%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-1.1%

MTD:

-1.2%

YTD:

11.0%

1 Year:

15.0%

3 Year:

5.5%

5 Year:

10.1%

10 Year:

6.4%

Since Inception:

4.0%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

1.0%

MTD:

0.6%

YTD:

-9.5%

1 Year:

-13.7%

3 Year:

11.1%

5 Year:

3.2%

10 Year:

0.9%

Since Inception:

2.3%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-0.6%

MTD:

-4.8%

YTD:

1.7%

1 Year:

13.1%

3 Year:

3.9%

5 Year:

9.6%

Since Inception:

0.9%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.5%

MTD:

-4.9%

YTD:

1.6%

1 Year:

13.1%

3 Year:

3.0%

5 Year:

9.5%

Since Inception:

0.9%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.6%

MTD:

-4.7%

YTD:

2.5%

1 Year:

14.0%

3 Year:

5.0%

5 Year:

10.7%

Since Inception:

2.0%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.5%

MTD:

-4.9%

YTD:

2.4%

1 Year:

14.0%

3 Year:

4.0%

5 Year:

10.7%

Since Inception:

1.9%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-0.6%

MTD:

-4.7%

YTD:

2.8%

1 Year:

14.3%

3 Year:

4.9%

5 Year:

10.5%

Since Inception:

6.3%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

-0.5%

MTD:

-4.9%

YTD:

2.7%

1 Year:

14.3%

3 Year:

4.0%

5 Year:

10.5%

Since Inception:

5.1%
 Overview Document  Fund Performance