Performance values as of December 31, 2022

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  0.1% -0.9% 0.0% 10.8% 6.5% 5.7% -0.5% 3.2%
Class A USD  0.0% 0.7% 0.0% 5.3% 5.6% 4.4% -3.4% 4.1%
Class F CAD  0.1% -0.8% 0.0% 11.9% 7.6% 6.8% 0.6% 4.8%
Class F USD  0.0% 0.8% 0.0% 6.3% 6.7% 5.5% -2.3% 4.6%
Class B3 CAD  0.1% -0.8% 0.0% 11.9% 7.6% 6.8% 3.2%
Class B3 USD  0.0% 0.8% 0.0% 6.3% 6.7% 5.5% 0.5%
Class B2 CAD  0.1% -0.8% 0.0% 11.6% 7.3% 6.5% 2.0%
Class B2 USD  0.0% 0.8% 0.0% 6.0% 6.4% 5.3% -0.1%
Class C2 CAD  0.1% -0.7% 0.0% 12.3% 8.0% 7.2% 2.6%
Class C2 USD  0.0% 0.8% 0.0% 6.6% 7.1% 5.9% 0.5%
Class C1 CAD  0.1% -0.7% 0.0% 12.3% 7.9% 7.1% 3.9%
Class C1 USD  0.0% 0.8% 0.0% 6.6% 7.0% 5.9% 3.2%
Class D CAD  0.1% -0.8% 0.0% 11.8% 7.4% 6.2% 6.2%
Class D USD  0.0% 0.8% 0.0% 6.2% 6.5% 4.7% 4.8%
Class C3 CAD  0.1% -0.7% 0.0% 12.4% 7.4%
Class C3 USD  0.0% 0.8% 0.0% 6.8% 7.8%
Class E15 CAD  0.1% -0.7% 0.0% 12.7% 8.4% 7.6% 1.4% 2.6%
Class E15 USD  0.0% 0.9% 0.0% 7.1% 7.5% 6.3% -1.5% 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  -0.4% 3.8% 0.0% 5.3% 4.6% 5.5% 0.9% 1.9%
Class A USD  -0.4% 5.5% 0.0% 0.0% 3.7% 4.2% -2.0% 0.4%
Class F CAD  -0.4% 3.9% 0.0% 6.4% 5.7% 6.6% 2.0% 3.6%
Class F USD  -0.4% 5.6% 0.0% 1.0% 4.8% 5.3% -0.9% 1.6%
Class C3 CAD  -0.4% 4.0% 0.0% 6.9% 6.3% 7.2% 4.1%
Class C3 USD  -0.4% 5.6% 0.0% 1.5% 5.4% 5.9% 2.0%
Class B3 CAD  -0.4% 3.9% 0.0% 6.5% 5.8% 6.7% 4.6%
Class B3 USD  -0.4% 5.6% 0.0% 1.2% 4.9% 5.4% 3.8%
Class D CAD  -0.4% 3.9% 0.0% 6.3% 5.5% 6.0% 6.0%
Class D USD  -0.4% 5.6% 0.0% 1.0% 4.6% 4.5% 4.6%
Class C2 CAD  -0.4% 4.0% 0.0% 6.8% 6.1% 6.1%
Class C2 USD  -0.4% 5.6% 0.0% 1.4% 5.2% 5.4%
Class S1 CAD  -0.3% 4.0% 0.0% 7.3% 6.6% 7.5% 2.8% 3.4%
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  0.5% -2.7% 0.0% 13.0% 9.3% 6.2% 0.8%
Class A USD  0.5% -1.2% 0.0% 7.3% 8.4% 4.9% 0.8%
Class F CAD  0.5% -2.6% 0.0% 14.0% 10.5% 7.3% 1.9%
Class F USD  0.5% -1.1% 0.0% 8.3% 9.6% 6.0% 1.8%
Class D CAD  0.5% -2.6% 0.0% 13.9% 10.2% 6.9% 7.0%
Class D USD  0.5% -1.1% 0.0% 8.2% 9.3% 5.4% 5.5%
Click on the Fund Class to View Details.

      

Performance values as of December 31, 2022

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  0.1% -0.9% 0.0% 3.2%
Class A USD  0.0% 0.7% 0.0% 4.1%
Class F CAD  0.1% -0.8% 0.0% 4.8%
Class F USD  0.0% 0.8% 0.0% 4.6%
Class B3 CAD  0.1% -0.8% 0.0% 3.2%
Class B3 USD  0.0% 0.8% 0.0% 0.5%
Class B2 CAD  0.1% -0.8% 0.0% 2.0%
Class B2 USD  0.0% 0.8% 0.0% -0.1%
Class C2 CAD  0.1% -0.7% 0.0% 2.6%
Class C2 USD  0.0% 0.8% 0.0% 0.5%
Class C1 CAD  0.1% -0.7% 0.0% 3.9%
Class C1 USD  0.0% 0.8% 0.0% 3.2%
Class D CAD  0.1% -0.8% 0.0% 6.2%
Class D USD  0.0% 0.8% 0.0% 4.8%
Class C3 CAD  0.1% -0.7% 0.0% 7.4%
Class C3 USD  0.0% 0.8% 0.0% 7.8%
Class E15 CAD  0.1% -0.7% 0.0% 2.6%
Class E15 USD  0.0% 0.9% 0.0% 0.8%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -0.4% 3.8% 0.0% 1.9%
Class A USD  -0.4% 5.5% 0.0% 0.4%
Class F CAD  -0.4% 3.9% 0.0% 3.6%
Class F USD  -0.4% 5.6% 0.0% 1.6%
Class C3 CAD  -0.4% 4.0% 0.0% 4.1%
Class C3 USD  -0.4% 5.6% 0.0% 2.0%
Class B3 CAD  -0.4% 3.9% 0.0% 4.6%
Class B3 USD  -0.4% 5.6% 0.0% 3.8%
Class D CAD  -0.4% 3.9% 0.0% 6.0%
Class D USD  -0.4% 5.6% 0.0% 4.6%
Class C2 CAD  -0.4% 4.0% 0.0% 6.1%
Class C2 USD  -0.4% 5.6% 0.0% 5.4%
Class S1 CAD  -0.3% 4.0% 0.0% 3.4%
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  0.5% -2.7% 0.0% 0.8%
Class A USD  0.5% -1.2% 0.0% 0.8%
Class F CAD  0.5% -2.6% 0.0% 1.9%
Class F USD  0.5% -1.1% 0.0% 1.8%
Class D CAD  0.5% -2.6% 0.0% 7.0%
Class D USD  0.5% -1.1% 0.0% 5.5%

BMG BullionFund – Class A CAD 

Daily Change:

0.1%

MTD:

-0.9%

YTD:

0.0%

1 Year:

10.8%

3 Year:

6.5%

5 Year:

5.7%

10 Year:

-0.5%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

0.0%

MTD:

0.7%

YTD:

0.0%

1 Year:

5.3%

3 Year:

5.6%

5 Year:

4.4%

10 Year:

-3.4%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

0.1%

MTD:

-0.8%

YTD:

0.0%

1 Year:

11.9%

3 Year:

7.6%

5 Year:

6.8%

10 Year:

0.6%

Since Inception:

4.8%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

0.0%

MTD:

0.8%

YTD:

0.0%

1 Year:

6.3%

3 Year:

6.7%

5 Year:

5.5%

10 Year:

-2.3%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

0.1%

MTD:

-0.8%

YTD:

0.0%

1 Year:

11.9%

3 Year:

7.6%

5 Year:

6.8%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

0.0%

MTD:

0.8%

YTD:

0.0%

1 Year:

6.3%

3 Year:

6.7%

5 Year:

5.5%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

0.1%

MTD:

-0.8%

YTD:

0.0%

1 Year:

11.6%

3 Year:

7.3%

5 Year:

6.5%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

0.0%

MTD:

0.8%

YTD:

0.0%

1 Year:

6.0%

3 Year:

6.4%

5 Year:

5.3%

Since Inception:

-0.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

0.1%

MTD:

-0.7%

YTD:

0.0%

1 Year:

12.3%

3 Year:

8.0%

5 Year:

7.2%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

0.0%

MTD:

0.8%

YTD:

0.0%

1 Year:

6.6%

3 Year:

7.1%

5 Year:

5.9%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

0.1%

MTD:

-0.7%

YTD:

0.0%

1 Year:

12.3%

3 Year:

7.9%

5 Year:

7.1%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

0.0%

MTD:

0.8%

YTD:

0.0%

1 Year:

6.6%

3 Year:

7.0%

5 Year:

5.9%

Since Inception:

3.2%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

0.1%

MTD:

-0.8%

YTD:

0.0%

1 Year:

11.8%

3 Year:

7.4%

5 Year:

6.2%

Since Inception:

6.2%

 Overview Document  Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

0.0%

MTD:

0.8%

YTD:

0.0%

1 Year:

6.2%

3 Year:

6.5%

5 Year:

4.7%

Since Inception:

4.8%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

0.1%

MTD:

-0.7%

YTD:

0.0%

1 Year:

12.4%

Since Inception:

7.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

0.0%

MTD:

0.8%

YTD:

0.0%

1 Year:

6.8%

Since Inception:

7.8%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

0.1%

MTD:

-0.7%

YTD:

0.0%

1 Year:

12.7%

3 Year:

8.4%

5 Year:

7.6%

10 Year:

1.4%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

0.0%

MTD:

0.9%

YTD:

0.0%

1 Year:

7.1%

3 Year:

7.5%

5 Year:

6.3%

10 Year:

-1.5%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-0.4%

MTD:

3.8%

YTD:

0.0%

1 Year:

5.3%

3 Year:

4.6%

5 Year:

5.5%

10 Year:

0.9%

Since Inception:

1.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.4%

MTD:

5.5%

YTD:

0.0%

1 Year:

0.0%

3 Year:

3.7%

5 Year:

4.2%

10 Year:

-2.0%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-0.4%

MTD:

3.9%

YTD:

0.0%

1 Year:

6.4%

3 Year:

5.7%

5 Year:

6.6%

10 Year:

2.0%

Since Inception:

3.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.4%

MTD:

5.6%

YTD:

0.0%

1 Year:

1.0%

3 Year:

4.8%

5 Year:

5.3%

10 Year:

-0.9%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-0.4%

MTD:

4.0%

YTD:

0.0%

1 Year:

6.9%

3 Year:

6.3%

5 Year:

7.2%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.4%

MTD:

5.6%

YTD:

0.0%

1 Year:

1.5%

3 Year:

5.4%

5 Year:

5.9%

Since Inception:

2.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-0.4%

MTD:

3.9%

YTD:

0.0%

1 Year:

6.5%

3 Year:

5.8%

5 Year:

6.7%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.4%

MTD:

5.6%

YTD:

0.0%

1 Year:

1.2%

3 Year:

4.9%

5 Year:

5.4%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-0.4%

MTD:

3.9%

YTD:

0.0%

1 Year:

6.3%

3 Year:

5.5%

5 Year:

6.0%

Since Inception:

6.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

-0.4%

MTD:

5.6%

YTD:

0.0%

1 Year:

1.0%

3 Year:

4.6%

5 Year:

4.5%

Since Inception:

4.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-0.4%

MTD:

4.0%

YTD:

0.0%

1 Year:

6.8%

3 Year:

6.1%

Since Inception:

6.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.4%

MTD:

5.6%

YTD:

0.0%

1 Year:

1.4%

3 Year:

5.2%

Since Inception:

5.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-0.3%

MTD:

4.0%

YTD:

0.0%

1 Year:

7.3%

3 Year:

6.6%

5 Year:

7.5%

10 Year:

2.8%

Since Inception:

3.4%

 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:

0.5%

MTD:

-2.7%

YTD:

0.0%

1 Year:

13.0%

3 Year:

9.3%

5 Year:

6.2%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

0.5%

MTD:

-1.2%

YTD:

0.0%

1 Year:

7.3%

3 Year:

8.4%

5 Year:

4.9%

Since Inception:

0.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

0.5%

MTD:

-2.6%

YTD:

0.0%

1 Year:

14.0%

3 Year:

10.5%

5 Year:

7.3%

Since Inception:

1.9%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

0.5%

MTD:

-1.1%

YTD:

0.0%

1 Year:

8.3%

3 Year:

9.6%

5 Year:

6.0%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

0.5%

MTD:

-2.6%

YTD:

0.0%

1 Year:

13.9%

3 Year:

10.2%

5 Year:

6.9%

Since Inception:

7.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

0.5%

MTD:

-1.1%

YTD:

0.0%

1 Year:

8.2%

3 Year:

9.3%

5 Year:

5.4%

Since Inception:

5.5%

 Overview Document  Fund Performance