Performance values as of July 31, 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  -3.3% 5.5% 27.3% 34.4% 11.7% 7.2% 2.2% 3.9%
Class A USD  -3.0% 6.3% 23.3% 31.7% 9.1% 6.5% -0.4% 4.9%
Class F CAD  -3.3% 5.5% 28.2% 35.9% 12.9% 8.3% 3.4% 5.7%
Class F USD  -3.0% 6.3% 24.1% 33.2% 10.3% 7.7% 0.7% 5.5%
Class B3 CAD  -3.3% 5.5% 28.1% 35.8% 12.9% 8.4% 4.8%
Class B3 USD  -3.0% 6.3% 24.0% 33.1% 10.4% 7.7% 1.0%
Class B2 CAD  -3.3% 5.5% 28.0% 35.5% 12.6% 8.1% 3.3%
Class B2 USD  -3.0% 6.3% 23.9% 32.9% 10.1% 7.4% 0.3%
Class C2 CAD  -3.3% 5.6% 28.4% 36.4% 13.3% 8.7% 3.9%
Class C2 USD  -3.0% 6.3% 24.3% 33.7% 10.7% 8.1% 0.9%
Class C1 CAD  -3.3% 5.6% 28.4% 36.3% 13.3% 8.7% 6.2%
Class C1 USD  -3.0% 6.3% 24.3% 33.6% 10.7% 8.1% 4.9%
Class D CAD  -3.3% 5.5% 27.9% 35.5% 14.0%
Class C3 CAD  -3.3% 5.6% 0.0% Performance numbers not available.  
Class E15 CAD  -3.3% 5.6% 28.7% 36.9% 13.8% 9.2% 4.2% 3.2%
Class E15 USD  -3.0% 6.3% 24.6% 34.2% 11.2% 8.6% 1.5% 1.0%
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  -5.5% -2.1% 30.8% 36.0% 14.7% 9.5% 4.7% 3.6%
Class A USD  -5.1% -1.4% 26.6% 33.3% 12.1% 8.8% 2.0% 1.6%
Class F CAD  -5.5% -2.0% 31.6% 37.5% 15.9% 10.7% 5.9% 5.6%
Class F USD  -5.1% -1.3% 27.4% 34.8% 13.3% 10.1% 3.1% 3.0%
Class C3 CAD  -5.5% -2.0% 32.0% 38.2% 16.6% 11.3% 7.3%
Class C3 USD  -5.1% -1.3% 27.8% 35.5% 13.9% 10.6% 4.2%
Class B3 CAD  -5.5% -2.0% 31.7% 37.6% 16.0% 10.8% 8.9%
Class B3 USD  -5.1% -1.3% 27.5% 34.9% 13.4% 10.1% 7.6%
Class D CAD  -5.5% -2.0% 31.4% 37.1% 17.2%
Class C2 CAD  -5.5% -2.0% 31.9% 38.1% 17.6%
Class C2 USD  -5.1% -1.3% 27.7% 35.3% 15.7%
Class S1 CAD  -5.5% -2.0% 32.3% 38.7% 17.0% 11.7% 5.2%
Class S2 CAD  -5.5% -2.0% 31.9% 38.1% 16.4% 11.1% 4.6%
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  -0.3% 16.3% 34.7% 43.6% 11.4% 2.1%
Class A USD  0.1% 17.1% 30.4% 40.8% 8.8% 1.8%
Class F CAD  -0.3% 16.3% 35.5% 45.1% 12.6% 3.2%
Class F USD  0.1% 17.2% 31.2% 42.3% 10.0% 3.0%
Class D CAD  -0.3% 16.3% 35.3% 44.6% 14.5%
Click on the Fund Class to View Details.

      

Performance values as of July 31, 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  -3.3% 5.5% 27.3% 3.9%
Class A USD  -3.0% 6.3% 23.3% 4.9%
Class F CAD  -3.3% 5.5% 28.2% 5.7%
Class F USD  -3.0% 6.3% 24.1% 5.5%
Class B3 CAD  -3.3% 5.5% 28.1% 4.8%
Class B3 USD  -3.0% 6.3% 24.0% 1.0%
Class B2 CAD  -3.3% 5.5% 28.0% 3.3%
Class B2 USD  -3.0% 6.3% 23.9% 0.3%
Class C2 CAD  -3.3% 5.6% 28.4% 3.9%
Class C2 USD  -3.0% 6.3% 24.3% 0.9%
Class C1 CAD  -3.3% 5.6% 28.4% 6.2%
Class C1 USD  -3.0% 6.3% 24.3% 4.9%
Class D CAD  -3.3% 5.5% 27.9% 14.0%
Class C3 CAD  Performance numbers not available.  
Class E15 CAD  -3.3% 5.6% 28.7% 3.2%
Class E15 USD  -3.0% 6.3% 24.6% 1.0%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -5.5% -2.1% 30.8% 3.6%
Class A USD  -5.1% -1.4% 26.6% 1.6%
Class F CAD  -5.5% -2.0% 31.6% 5.6%
Class F USD  -5.1% -1.3% 27.4% 3.0%
Class C3 CAD  -5.5% -2.0% 32.0% 7.3%
Class C3 USD  -5.1% -1.3% 27.8% 4.2%
Class B3 CAD  -5.5% -2.0% 31.7% 8.9%
Class B3 USD  -5.1% -1.3% 27.5% 7.6%
Class D CAD  -5.5% -2.0% 31.4% 17.2%
Class C2 CAD  -5.5% -2.0% 31.9% 17.6%
Class C2 USD  -5.1% -1.3% 27.7% 15.7%
Class S1 CAD  -5.5% -2.0% 32.3% 5.2%
Class S2 CAD  -5.5% -2.0% 31.9% 4.6%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.3% 16.3% 34.7% 2.1%
Class A USD  0.1% 17.1% 30.4% 1.8%
Class F CAD  -0.3% 16.3% 35.5% 3.2%
Class F USD  0.1% 17.2% 31.2% 3.0%
Class D CAD  -0.3% 16.3% 35.3% 14.5%

BMG BullionFund – Class A CAD 

Daily Change:

-3.3%

MTD:

5.5%

YTD:

27.3%

1 Year:

34.4%

3 Year:

11.7%

5 Year:

7.2%

10 Year:

2.2%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-3.0%

MTD:

6.3%

YTD:

23.3%

1 Year:

31.7%

3 Year:

9.1%

5 Year:

6.5%

10 Year:

-0.4%

Since Inception:

4.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-3.3%

MTD:

5.5%

YTD:

28.2%

1 Year:

35.9%

3 Year:

12.9%

5 Year:

8.3%

10 Year:

3.4%

Since Inception:

5.7%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-3.0%

MTD:

6.3%

YTD:

24.1%

1 Year:

33.2%

3 Year:

10.3%

5 Year:

7.7%

10 Year:

0.7%

Since Inception:

5.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-3.3%

MTD:

5.5%

YTD:

28.1%

1 Year:

35.8%

3 Year:

12.9%

5 Year:

8.4%

Since Inception:

4.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-3.0%

MTD:

6.3%

YTD:

24.0%

1 Year:

33.1%

3 Year:

10.4%

5 Year:

7.7%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-3.3%

MTD:

5.5%

YTD:

28.0%

1 Year:

35.5%

3 Year:

12.6%

5 Year:

8.1%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-3.0%

MTD:

6.3%

YTD:

23.9%

1 Year:

32.9%

3 Year:

10.1%

5 Year:

7.4%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-3.3%

MTD:

5.6%

YTD:

28.4%

1 Year:

36.4%

3 Year:

13.3%

5 Year:

8.7%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-3.0%

MTD:

6.3%

YTD:

24.3%

1 Year:

33.7%

3 Year:

10.7%

5 Year:

8.1%

Since Inception:

0.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-3.3%

MTD:

5.6%

YTD:

28.4%

1 Year:

36.3%

3 Year:

13.3%

5 Year:

8.7%

Since Inception:

6.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-3.0%

MTD:

6.3%

YTD:

24.3%

1 Year:

33.6%

3 Year:

10.7%

5 Year:

8.1%

Since Inception:

4.9%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-3.3%

MTD:

5.5%

YTD:

27.9%

1 Year:

35.5%

Since Inception:

14.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Performance numbers not available.

BMG BullionFund – Class E15 CAD 

Daily Change:

-3.3%

MTD:

5.6%

YTD:

28.7%

1 Year:

36.9%

3 Year:

13.8%

5 Year:

9.2%

10 Year:

4.2%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-3.0%

MTD:

6.3%

YTD:

24.6%

1 Year:

34.2%

3 Year:

11.2%

5 Year:

8.6%

10 Year:

1.5%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-5.5%

MTD:

-2.1%

YTD:

30.8%

1 Year:

36.0%

3 Year:

14.7%

5 Year:

9.5%

10 Year:

4.7%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-5.1%

MTD:

-1.4%

YTD:

26.6%

1 Year:

33.3%

3 Year:

12.1%

5 Year:

8.8%

10 Year:

2.0%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-5.5%

MTD:

-2.0%

YTD:

31.6%

1 Year:

37.5%

3 Year:

15.9%

5 Year:

10.7%

10 Year:

5.9%

Since Inception:

5.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-5.1%

MTD:

-1.3%

YTD:

27.4%

1 Year:

34.8%

3 Year:

13.3%

5 Year:

10.1%

10 Year:

3.1%

Since Inception:

3.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-5.5%

MTD:

-2.0%

YTD:

32.0%

1 Year:

38.2%

3 Year:

16.6%

5 Year:

11.3%

Since Inception:

7.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-5.1%

MTD:

-1.3%

YTD:

27.8%

1 Year:

35.5%

3 Year:

13.9%

5 Year:

10.6%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-5.5%

MTD:

-2.0%

YTD:

31.7%

1 Year:

37.6%

3 Year:

16.0%

5 Year:

10.8%

Since Inception:

8.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-5.1%

MTD:

-1.3%

YTD:

27.5%

1 Year:

34.9%

3 Year:

13.4%

5 Year:

10.1%

Since Inception:

7.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-5.5%

MTD:

-2.0%

YTD:

31.4%

1 Year:

37.1%

Since Inception:

17.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-5.5%

MTD:

-2.0%

YTD:

31.9%

1 Year:

38.1%

Since Inception:

17.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-5.1%

MTD:

-1.3%

YTD:

27.7%

1 Year:

35.3%

Since Inception:

15.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-5.5%

MTD:

-2.0%

YTD:

32.3%

1 Year:

38.7%

3 Year:

17.0%

5 Year:

11.7%

Since Inception:

5.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-5.5%

MTD:

-2.0%

YTD:

31.9%

1 Year:

38.1%

3 Year:

16.4%

5 Year:

11.1%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-0.3%

MTD:

16.3%

YTD:

34.7%

1 Year:

43.6%

3 Year:

11.4%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.1%

MTD:

17.1%

YTD:

30.4%

1 Year:

40.8%

3 Year:

8.8%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.3%

MTD:

16.3%

YTD:

35.5%

1 Year:

45.1%

3 Year:

12.6%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.1%

MTD:

17.2%

YTD:

31.2%

1 Year:

42.3%

3 Year:

10.0%

Since Inception:

3.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-0.3%

MTD:

16.3%

YTD:

35.3%

1 Year:

44.6%

Since Inception:

14.5%

 Overview Document  Fund Performance