Performance values as of December 31, 2021

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  1.4% 2.9% 0.0% -12.3% 5.9% 3.0% -1.4% 2.8%
Class A USD  1.9% 4.3% 0.0% -11.6% 8.7% 4.3% -3.5% 4.0%
Class F CAD  1.4% 3.0% 0.0% -11.3% 7.1% 4.2% -0.3% 4.4%
Class F USD  1.9% 4.4% 0.0% -10.6% 9.9% 5.4% -2.5% 4.5%
Class B3 CAD  1.4% 3.0% 0.0% -11.4% 7.0% 4.2% 2.1%
Class B3 USD  1.9% 4.4% 0.0% -10.6% 9.8% 5.4% -0.2%
Class B2 CAD  1.4% 2.9% 0.0% -11.6% 6.8% 3.9% 0.8%
Class B2 USD  1.9% 4.4% 0.0% -10.8% 9.6% 5.2% -0.9%
Class C2 CAD  1.4% 3.0% 0.0% -11.0% 7.5% 4.6% 1.4%
Class C2 USD  1.9% 4.4% 0.0% -10.3% 10.3% 5.8% -0.2%
Class C1 CAD  1.4% 3.0% 0.0% -11.0% 7.4% 4.5% 2.7%
Class C1 USD  1.9% 4.4% 0.0% -10.3% 10.2% 5.8% 2.7%
Class D CAD  1.4% 2.9% 0.0% -11.6% 6.8% 4.9%
Class C3 CAD  1.4% 3.0% 0.0% -10.9% 4.8%
Class E15 CAD  1.4% 3.0% 0.0% -10.6% 7.9% 5.0% 0.5% 1.9%
Class E15 USD  1.9% 4.4% 0.0% -9.9% 10.8% 6.3% -1.7% 0.4%
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  0.5% 0.6% 0.0% -8.2% 6.0% 4.6% 0.4% 1.6%
Class A USD  1.0% 2.0% 0.0% -7.4% 8.8% 5.9% -1.8% 0.4%
Class F CAD  0.5% 0.7% 0.0% -7.2% 7.1% 5.8% 1.5% 3.4%
Class F USD  1.0% 2.1% 0.0% -6.4% 10.0% 7.1% -0.7% 1.6%
Class C3 CAD  0.5% 0.7% 0.0% -6.7% 7.7% 6.3% 3.8%
Class C3 USD  1.0% 2.1% 0.0% -5.9% 10.6% 7.6% 2.1%
Class B3 CAD  0.5% 0.7% 0.0% -7.1% 7.3% 5.9% 4.3%
Class B3 USD  1.0% 2.1% 0.0% -6.3% 10.1% 7.1% 4.2%
Class D CAD  0.5% 0.6% 0.0% -7.5% 6.8% 6.0%
Class C2 CAD  0.5% 0.7% 0.0% -6.8% 7.6% 5.9%
Class C2 USD  1.0% 2.1% 0.0% -6.0% 10.4% 6.5%
Class S1 CAD  0.5% 0.7% 0.0% -6.4% 8.1% 6.7% 2.4% 3.1%
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  1.4% 3.2% 0.0% -16.0% 7.3% 2.2% -1.3%
Class A USD  1.9% 4.7% 0.0% -15.3% 10.2% 3.4% -0.4%
Class F CAD  1.4% 3.3% 0.0% -15.1% 8.5% 3.3% -0.3%
Class F USD  1.9% 4.7% 0.0% -14.3% 11.4% 4.5% 0.7%
Class D CAD  1.4% 3.3% 0.0% -15.4% 8.1% 5.3%
Click on the Fund Class to View Details.

      

Performance values as of December 31, 2021

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  1.4% 2.9% 0.0% 2.8%
Class A USD  1.9% 4.3% 0.0% 4.0%
Class F CAD  1.4% 3.0% 0.0% 4.4%
Class F USD  1.9% 4.4% 0.0% 4.5%
Class B3 CAD  1.4% 3.0% 0.0% 2.1%
Class B3 USD  1.9% 4.4% 0.0% -0.2%
Class B2 CAD  1.4% 2.9% 0.0% 0.8%
Class B2 USD  1.9% 4.4% 0.0% -0.9%
Class C2 CAD  1.4% 3.0% 0.0% 1.4%
Class C2 USD  1.9% 4.4% 0.0% -0.2%
Class C1 CAD  1.4% 3.0% 0.0% 2.7%
Class C1 USD  1.9% 4.4% 0.0% 2.7%
Class D CAD  1.4% 2.9% 0.0% 4.9%
Class C3 CAD  1.4% 3.0% 0.0% 4.8%
Class E15 CAD  1.4% 3.0% 0.0% 1.9%
Class E15 USD  1.9% 4.4% 0.0% 0.4%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.5% 0.6% 0.0% 1.6%
Class A USD  1.0% 2.0% 0.0% 0.4%
Class F CAD  0.5% 0.7% 0.0% 3.4%
Class F USD  1.0% 2.1% 0.0% 1.6%
Class C3 CAD  0.5% 0.7% 0.0% 3.8%
Class C3 USD  1.0% 2.1% 0.0% 2.1%
Class B3 CAD  0.5% 0.7% 0.0% 4.3%
Class B3 USD  1.0% 2.1% 0.0% 4.2%
Class D CAD  0.5% 0.6% 0.0% 6.0%
Class C2 CAD  0.5% 0.7% 0.0% 5.9%
Class C2 USD  1.0% 2.1% 0.0% 6.5%
Class S1 CAD  0.5% 0.7% 0.0% 3.1%
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  1.4% 3.2% 0.0% -1.3%
Class A USD  1.9% 4.7% 0.0% -0.4%
Class F CAD  1.4% 3.3% 0.0% -0.3%
Class F USD  1.9% 4.7% 0.0% 0.7%
Class D CAD  1.4% 3.3% 0.0% 5.3%

BMG BullionFund – Class A CAD 

Daily Change:

1.4%

MTD:

2.9%

YTD:

0.0%

1 Year:

-12.3%

3 Year:

5.9%

5 Year:

3.0%

10 Year:

-1.4%

Since Inception:

2.8%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

1.9%

MTD:

4.3%

YTD:

0.0%

1 Year:

-11.6%

3 Year:

8.7%

5 Year:

4.3%

10 Year:

-3.5%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

1.4%

MTD:

3.0%

YTD:

0.0%

1 Year:

-11.3%

3 Year:

7.1%

5 Year:

4.2%

10 Year:

-0.3%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.9%

MTD:

4.4%

YTD:

0.0%

1 Year:

-10.6%

3 Year:

9.9%

5 Year:

5.4%

10 Year:

-2.5%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

1.4%

MTD:

3.0%

YTD:

0.0%

1 Year:

-11.4%

3 Year:

7.0%

5 Year:

4.2%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.9%

MTD:

4.4%

YTD:

0.0%

1 Year:

-10.6%

3 Year:

9.8%

5 Year:

5.4%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

1.4%

MTD:

2.9%

YTD:

0.0%

1 Year:

-11.6%

3 Year:

6.8%

5 Year:

3.9%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

1.9%

MTD:

4.4%

YTD:

0.0%

1 Year:

-10.8%

3 Year:

9.6%

5 Year:

5.2%

Since Inception:

-0.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

1.4%

MTD:

3.0%

YTD:

0.0%

1 Year:

-11.0%

3 Year:

7.5%

5 Year:

4.6%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

1.9%

MTD:

4.4%

YTD:

0.0%

1 Year:

-10.3%

3 Year:

10.3%

5 Year:

5.8%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

1.4%

MTD:

3.0%

YTD:

0.0%

1 Year:

-11.0%

3 Year:

7.4%

5 Year:

4.5%

Since Inception:

2.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.9%

MTD:

4.4%

YTD:

0.0%

1 Year:

-10.3%

3 Year:

10.2%

5 Year:

5.8%

Since Inception:

2.7%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

1.4%

MTD:

2.9%

YTD:

0.0%

1 Year:

-11.6%

3 Year:

6.8%

Since Inception:

4.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

1.4%

MTD:

3.0%

YTD:

0.0%

1 Year:

-10.9%

Since Inception:

4.8%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

1.4%

MTD:

3.0%

YTD:

0.0%

1 Year:

-10.6%

3 Year:

7.9%

5 Year:

5.0%

10 Year:

0.5%

Since Inception:

1.9%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

1.9%

MTD:

4.4%

YTD:

0.0%

1 Year:

-9.9%

3 Year:

10.8%

5 Year:

6.3%

10 Year:

-1.7%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.5%

MTD:

0.6%

YTD:

0.0%

1 Year:

-8.2%

3 Year:

6.0%

5 Year:

4.6%

10 Year:

0.4%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

1.0%

MTD:

2.0%

YTD:

0.0%

1 Year:

-7.4%

3 Year:

8.8%

5 Year:

5.9%

10 Year:

-1.8%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.5%

MTD:

0.7%

YTD:

0.0%

1 Year:

-7.2%

3 Year:

7.1%

5 Year:

5.8%

10 Year:

1.5%

Since Inception:

3.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

0.0%

1 Year:

-6.4%

3 Year:

10.0%

5 Year:

7.1%

10 Year:

-0.7%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.5%

MTD:

0.7%

YTD:

0.0%

1 Year:

-6.7%

3 Year:

7.7%

5 Year:

6.3%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

0.0%

1 Year:

-5.9%

3 Year:

10.6%

5 Year:

7.6%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.5%

MTD:

0.7%

YTD:

0.0%

1 Year:

-7.1%

3 Year:

7.3%

5 Year:

5.9%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

0.0%

1 Year:

-6.3%

3 Year:

10.1%

5 Year:

7.1%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.5%

MTD:

0.6%

YTD:

0.0%

1 Year:

-7.5%

3 Year:

6.8%

Since Inception:

6.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

0.5%

MTD:

0.7%

YTD:

0.0%

1 Year:

-6.8%

3 Year:

7.6%

Since Inception:

5.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

1.0%

MTD:

2.1%

YTD:

0.0%

1 Year:

-6.0%

3 Year:

10.4%

Since Inception:

6.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.5%

MTD:

0.7%

YTD:

0.0%

1 Year:

-6.4%

3 Year:

8.1%

5 Year:

6.7%

10 Year:

2.4%

Since Inception:

3.1%

 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:

1.4%

MTD:

3.2%

YTD:

0.0%

1 Year:

-16.0%

3 Year:

7.3%

5 Year:

2.2%

Since Inception:

-1.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.9%

MTD:

4.7%

YTD:

0.0%

1 Year:

-15.3%

3 Year:

10.2%

5 Year:

3.4%

Since Inception:

-0.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

1.4%

MTD:

3.3%

YTD:

0.0%

1 Year:

-15.1%

3 Year:

8.5%

5 Year:

3.3%

Since Inception:

-0.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.9%

MTD:

4.7%

YTD:

0.0%

1 Year:

-14.3%

3 Year:

11.4%

5 Year:

4.5%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

1.4%

MTD:

3.3%

YTD:

0.0%

1 Year:

-15.4%

3 Year:

8.1%

Since Inception:

5.3%

 Overview Document  Fund Performance