Performance values as of June 30, 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  1.0% 1.5% -8.4% 4.3% 7.9% 1.7% -1.8% 3.1%
Class A USD  1.7% 0.6% -5.8% 14.7% 10.1% 2.7% -4.2% 4.5%
Class F CAD  1.0% 1.5% -7.9% 5.4% 9.1% 2.9% -0.7% 4.7%
Class F USD  1.7% 0.7% -5.3% 15.9% 11.3% 3.9% -3.2% 5.0%
Class B3 CAD  1.0% 1.5% -7.9% 5.3% 9.1% 2.9% 2.8%
Class B3 USD  1.7% 0.7% -5.3% 15.9% 11.3% 3.9% 0.6%
Class B2 CAD  1.0% 1.5% -8.0% 5.1% 8.8% 2.6% 1.4%
Class B2 USD  1.7% 0.7% -5.4% 15.6% 11.0% 3.6% -0.1%
Class C2 CAD  1.0% 1.6% -7.7% 5.8% 9.5% 3.2% 2.0%
Class C2 USD  1.8% 0.8% -5.1% 16.3% 11.7% 4.2% 0.5%
Class C1 CAD  1.0% 1.6% -7.8% 5.7% 9.5% 3.2% 3.6%
Class C1 USD  1.8% 0.8% -5.1% 16.3% 11.7% 4.2% 3.8%
Class D CAD  1.0% 1.5% -8.0% 5.1% 8.8% 6.8%
Class C3 CAD  1.0% 1.6% -7.7% 5.9% 9.5%
Class E15 CAD  1.0% 1.6% -7.5% 6.2% 10.0% 3.7% 0.1% 2.3%
Class E15 USD  1.8% 0.8% -4.9% 16.8% 12.2% 4.7% -2.4% 0.8%
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  0.1% 4.1% -10.8% -12.0% 6.5% 1.7% 0.9% 1.4%
Class A USD  -0.2% 3.3% -8.2% -3.2% 8.7% 2.7% -1.6% 0.3%
Class F CAD  0.1% 4.2% -10.3% -11.1% 7.7% 2.8% 2.0% 3.3%
Class F USD  -0.2% 3.4% -7.7% -2.2% 9.9% 3.8% -0.5% 1.6%
Class C3 CAD  0.1% 4.3% -10.1% -10.6% 8.3% 3.4% 3.5%
Class C3 USD  -0.2% 3.4% -7.5% -1.6% 10.5% 4.4% 2.0%
Class B3 CAD  0.1% 4.2% -10.3% -11.0% 7.8% 2.9% 4.1%
Class B3 USD  -0.2% 3.4% -7.7% -2.1% 10.0% 3.9% 4.3%
Class D CAD  0.1% 4.2% -10.4% -11.3% 7.4% 5.9%
Class C2 CAD  0.1% 4.3% -10.1% -10.7% 8.1% 5.7%
Class C2 USD  -0.2% 3.4% -7.5% -1.8% 10.3% 7.0%
Class S1 CAD  0.1% 4.3% -9.9% -10.3% 8.6% 3.7% 2.9% 2.9%
Class S2 CAD  0.1% 4.3% -10.1% -10.7% 8.1% 3.2% 2.3% 2.2%
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  2.0% -0.5% -6.6% 26.0% 10.6% 0.7%
Class A USD  2.8% -1.3% -3.9% 38.6% 12.9% 2.2%
Class F CAD  2.0% -0.5% -6.1% 27.4% 11.9% 1.8%
Class F USD  2.8% -1.3% -3.3% 40.2% 14.1% 3.3%
Class D CAD  2.0% -0.5% -6.2% 27.0% 11.5% 9.2%
Click on the Fund Class to View Details.

      

Performance values as of June 30, 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  1.0% 1.5% -8.4% 3.1%
Class A USD  1.7% 0.6% -5.8% 4.5%
Class F CAD  1.0% 1.5% -7.9% 4.7%
Class F USD  1.7% 0.7% -5.3% 5.0%
Class B3 CAD  1.0% 1.5% -7.9% 2.8%
Class B3 USD  1.7% 0.7% -5.3% 0.6%
Class B2 CAD  1.0% 1.5% -8.0% 1.4%
Class B2 USD  1.7% 0.7% -5.4% -0.1%
Class C2 CAD  1.0% 1.6% -7.7% 2.0%
Class C2 USD  1.8% 0.8% -5.1% 0.5%
Class C1 CAD  1.0% 1.6% -7.8% 3.6%
Class C1 USD  1.8% 0.8% -5.1% 3.8%
Class D CAD  1.0% 1.5% -8.0% 6.8%
Class C3 CAD  1.0% 1.6% -7.7% 9.5%
Class E15 CAD  1.0% 1.6% -7.5% 2.3%
Class E15 USD  1.8% 0.8% -4.9% 0.8%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  0.1% 4.1% -10.8% 1.4%
Class A USD  -0.2% 3.3% -8.2% 0.3%
Class F CAD  0.1% 4.2% -10.3% 3.3%
Class F USD  -0.2% 3.4% -7.7% 1.6%
Class C3 CAD  0.1% 4.3% -10.1% 3.5%
Class C3 USD  -0.2% 3.4% -7.5% 2.0%
Class B3 CAD  0.1% 4.2% -10.3% 4.1%
Class B3 USD  -0.2% 3.4% -7.7% 4.3%
Class D CAD  0.1% 4.2% -10.4% 5.9%
Class C2 CAD  0.1% 4.3% -10.1% 5.7%
Class C2 USD  -0.2% 3.4% -7.5% 7.0%
Class S1 CAD  0.1% 4.3% -9.9% 2.9%
Class S2 CAD  0.1% 4.3% -10.1% 2.2%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  2.0% -0.5% -6.6% 0.7%
Class A USD  2.8% -1.3% -3.9% 2.2%
Class F CAD  2.0% -0.5% -6.1% 1.8%
Class F USD  2.8% -1.3% -3.3% 3.3%
Class D CAD  2.0% -0.5% -6.2% 9.2%

BMG BullionFund – Class A CAD 

Daily Change:

1.0%

MTD:

1.5%

YTD:

-8.4%

1 Year:

4.3%

3 Year:

7.9%

5 Year:

1.7%

10 Year:

-1.8%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

1.7%

MTD:

0.6%

YTD:

-5.8%

1 Year:

14.7%

3 Year:

10.1%

5 Year:

2.7%

10 Year:

-4.2%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

1.0%

MTD:

1.5%

YTD:

-7.9%

1 Year:

5.4%

3 Year:

9.1%

5 Year:

2.9%

10 Year:

-0.7%

Since Inception:

4.7%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.7%

MTD:

0.7%

YTD:

-5.3%

1 Year:

15.9%

3 Year:

11.3%

5 Year:

3.9%

10 Year:

-3.2%

Since Inception:

5.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

1.0%

MTD:

1.5%

YTD:

-7.9%

1 Year:

5.3%

3 Year:

9.1%

5 Year:

2.9%

Since Inception:

2.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.7%

MTD:

0.7%

YTD:

-5.3%

1 Year:

15.9%

3 Year:

11.3%

5 Year:

3.9%

Since Inception:

0.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

1.0%

MTD:

1.5%

YTD:

-8.0%

1 Year:

5.1%

3 Year:

8.8%

5 Year:

2.6%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

1.7%

MTD:

0.7%

YTD:

-5.4%

1 Year:

15.6%

3 Year:

11.0%

5 Year:

3.6%

Since Inception:

-0.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

1.0%

MTD:

1.6%

YTD:

-7.7%

1 Year:

5.8%

3 Year:

9.5%

5 Year:

3.2%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

1.8%

MTD:

0.8%

YTD:

-5.1%

1 Year:

16.3%

3 Year:

11.7%

5 Year:

4.2%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

1.0%

MTD:

1.6%

YTD:

-7.8%

1 Year:

5.7%

3 Year:

9.5%

5 Year:

3.2%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.8%

MTD:

0.8%

YTD:

-5.1%

1 Year:

16.3%

3 Year:

11.7%

5 Year:

4.2%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

1.0%

MTD:

1.5%

YTD:

-8.0%

1 Year:

5.1%

3 Year:

8.8%

Since Inception:

6.8%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

1.0%

MTD:

1.6%

YTD:

-7.7%

1 Year:

5.9%

Since Inception:

9.5%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

1.0%

MTD:

1.6%

YTD:

-7.5%

1 Year:

6.2%

3 Year:

10.0%

5 Year:

3.7%

10 Year:

0.1%

Since Inception:

2.3%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

1.8%

MTD:

0.8%

YTD:

-4.9%

1 Year:

16.8%

3 Year:

12.2%

5 Year:

4.7%

10 Year:

-2.4%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

0.1%

MTD:

4.1%

YTD:

-10.8%

1 Year:

-12.0%

3 Year:

6.5%

5 Year:

1.7%

10 Year:

0.9%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.2%

MTD:

3.3%

YTD:

-8.2%

1 Year:

-3.2%

3 Year:

8.7%

5 Year:

2.7%

10 Year:

-1.6%

Since Inception:

0.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

0.1%

MTD:

4.2%

YTD:

-10.3%

1 Year:

-11.1%

3 Year:

7.7%

5 Year:

2.8%

10 Year:

2.0%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

3.4%

YTD:

-7.7%

1 Year:

-2.2%

3 Year:

9.9%

5 Year:

3.8%

10 Year:

-0.5%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

0.1%

MTD:

4.3%

YTD:

-10.1%

1 Year:

-10.6%

3 Year:

8.3%

5 Year:

3.4%

Since Inception:

3.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.2%

MTD:

3.4%

YTD:

-7.5%

1 Year:

-1.6%

3 Year:

10.5%

5 Year:

4.4%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

0.1%

MTD:

4.2%

YTD:

-10.3%

1 Year:

-11.0%

3 Year:

7.8%

5 Year:

2.9%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.2%

MTD:

3.4%

YTD:

-7.7%

1 Year:

-2.1%

3 Year:

10.0%

5 Year:

3.9%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

0.1%

MTD:

4.2%

YTD:

-10.4%

1 Year:

-11.3%

3 Year:

7.4%

Since Inception:

5.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

0.1%

MTD:

4.3%

YTD:

-10.1%

1 Year:

-10.7%

3 Year:

8.1%

Since Inception:

5.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.2%

MTD:

3.4%

YTD:

-7.5%

1 Year:

-1.8%

3 Year:

10.3%

Since Inception:

7.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

0.1%

MTD:

4.3%

YTD:

-9.9%

1 Year:

-10.3%

3 Year:

8.6%

5 Year:

3.7%

10 Year:

2.9%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

0.1%

MTD:

4.3%

YTD:

-10.1%

1 Year:

-10.7%

3 Year:

8.1%

5 Year:

3.2%

10 Year:

2.3%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

2.0%

MTD:

-0.5%

YTD:

-6.6%

1 Year:

26.0%

3 Year:

10.6%

Since Inception:

0.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

2.8%

MTD:

-1.3%

YTD:

-3.9%

1 Year:

38.6%

3 Year:

12.9%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

2.0%

MTD:

-0.5%

YTD:

-6.1%

1 Year:

27.4%

3 Year:

11.9%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

2.8%

MTD:

-1.3%

YTD:

-3.3%

1 Year:

40.2%

3 Year:

14.1%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

2.0%

MTD:

-0.5%

YTD:

-6.2%

1 Year:

27.0%

3 Year:

11.5%

Since Inception:

9.2%

 Overview Document  Fund Performance