Performance values as of September 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  -0.6% 2.5% -15.0% -13.9% 8.8% -0.3% -2.6% 2.7%
Class A USD  -0.6% 5.1% -14.5% -9.3% 9.6% 0.4% -4.5% 3.9%
Class F CAD  -0.6% 2.5% -14.3% -13.0% 10.0% 0.8% -1.5% 4.2%
Class F USD  -0.6% 5.1% -13.8% -8.3% 10.8% 1.5% -3.4% 4.4%
Class B3 CAD  -0.6% 2.5% -14.3% -13.0% 10.0% 0.8% 1.8%
Class B3 USD  -0.6% 5.1% -13.8% -8.3% 10.7% 1.5% -0.7%
Class B2 CAD  -0.6% 2.5% -14.5% -13.3% 9.7% 0.5% 0.4%
Class B2 USD  -0.6% 5.1% -14.0% -8.5% 10.5% 1.2% -1.4%
Class C2 CAD  -0.6% 2.5% -14.1% -12.7% 10.4% 1.1% 1.0%
Class C2 USD  -0.6% 5.1% -13.6% -8.0% 11.2% 1.9% -0.7%
Class C1 CAD  -0.6% 2.5% -14.1% -12.7% 10.4% 1.1% 2.3%
Class C1 USD  -0.6% 5.1% -13.6% -8.0% 11.1% 1.8% 2.2%
Class D CAD  -0.6% 2.5% -14.5% -13.3% 9.7% 4.3%
Class C3 CAD  -0.6% 2.6% -14.0% -12.6% 3.3%
Class E15 CAD  -0.6% 2.6% -13.8% -12.3% 10.9% 1.6% -0.7% 1.7%
Class E15 USD  -0.6% 5.1% -13.3% -7.6% 11.6% 2.3% -2.7% 0.1%
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  -1.5% -0.9% -10.5% -15.0% 9.4% 1.7% -0.5% 1.4%
Class A USD  -1.5% 1.6% -10.0% -10.3% 10.1% 2.4% -2.4% 0.2%
Class F CAD  -1.5% -0.9% -9.7% -14.0% 10.6% 2.8% 0.6% 3.3%
Class F USD  -1.5% 1.6% -9.2% -9.4% 11.3% 3.5% -1.3% 1.4%
Class C3 CAD  -1.5% -0.8% -9.4% -13.6% 11.2% 3.3% 3.5%
Class C3 USD  -1.5% 1.7% -8.9% -8.9% 12.0% 4.1% 1.7%
Class B3 CAD  -1.5% -0.9% -9.7% -13.9% 10.7% 2.9% 4.0%
Class B3 USD  -1.5% 1.6% -9.2% -9.3% 11.5% 3.6% 3.9%
Class D CAD  -1.5% -0.9% -9.9% -14.3% 10.3% 5.6%
Class C2 CAD  -1.5% -0.8% -9.5% -13.7% 11.0% 5.5%
Class C2 USD  -1.5% 1.6% -9.0% -9.0% 11.8% 6.0%
Class S1 CAD  -1.5% -0.8% -9.1% -13.3% 11.6% 3.7% 1.5% 2.9%
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% 5.1% -20.7% -16.8% 9.7% -2.9% -2.5%
Class A USD  -0.4% 7.8% -20.3% -12.3% 10.4% -2.1% -1.7%
Class F CAD  -0.5% 5.2% -20.0% -15.9% 10.9% -1.8% -1.5%
Class F USD  -0.4% 7.8% -19.6% -11.3% 11.7% -1.1% -0.6%
Class D CAD  -0.5% 5.2% -20.3% -16.2% 10.5% 3.9%
Click on the Fund Class to View Details.

      

Performance values as of September 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  -0.6% 2.5% -15.0% 2.7%
Class A USD  -0.6% 5.1% -14.5% 3.9%
Class F CAD  -0.6% 2.5% -14.3% 4.2%
Class F USD  -0.6% 5.1% -13.8% 4.4%
Class B3 CAD  -0.6% 2.5% -14.3% 1.8%
Class B3 USD  -0.6% 5.1% -13.8% -0.7%
Class B2 CAD  -0.6% 2.5% -14.5% 0.4%
Class B2 USD  -0.6% 5.1% -14.0% -1.4%
Class C2 CAD  -0.6% 2.5% -14.1% 1.0%
Class C2 USD  -0.6% 5.1% -13.6% -0.7%
Class C1 CAD  -0.6% 2.5% -14.1% 2.3%
Class C1 USD  -0.6% 5.1% -13.6% 2.2%
Class D CAD  -0.6% 2.5% -14.5% 4.3%
Class C3 CAD  -0.6% 2.6% -14.0% 3.3%
Class E15 CAD  -0.6% 2.6% -13.8% 1.7%
Class E15 USD  -0.6% 5.1% -13.3% 0.1%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -1.5% -0.9% -10.5% 1.4%
Class A USD  -1.5% 1.6% -10.0% 0.2%
Class F CAD  -1.5% -0.9% -9.7% 3.3%
Class F USD  -1.5% 1.6% -9.2% 1.4%
Class C3 CAD  -1.5% -0.8% -9.4% 3.5%
Class C3 USD  -1.5% 1.7% -8.9% 1.7%
Class B3 CAD  -1.5% -0.9% -9.7% 4.0%
Class B3 USD  -1.5% 1.6% -9.2% 3.9%
Class D CAD  -1.5% -0.9% -9.9% 5.6%
Class C2 CAD  -1.5% -0.8% -9.5% 5.5%
Class C2 USD  -1.5% 1.6% -9.0% 6.0%
Class S1 CAD  -1.5% -0.8% -9.1% 2.9%
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% 5.1% -20.7% -2.5%
Class A USD  -0.4% 7.8% -20.3% -1.7%
Class F CAD  -0.5% 5.2% -20.0% -1.5%
Class F USD  -0.4% 7.8% -19.6% -0.6%
Class D CAD  -0.5% 5.2% -20.3% 3.9%

BMG BullionFund – Class A CAD 

Daily Change:

-0.6%

MTD:

2.5%

YTD:

-15.0%

1 Year:

-13.9%

3 Year:

8.8%

5 Year:

-0.3%

10 Year:

-2.6%

Since Inception:

2.7%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.6%

MTD:

5.1%

YTD:

-14.5%

1 Year:

-9.3%

3 Year:

9.6%

5 Year:

0.4%

10 Year:

-4.5%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-0.6%

MTD:

2.5%

YTD:

-14.3%

1 Year:

-13.0%

3 Year:

10.0%

5 Year:

0.8%

10 Year:

-1.5%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.6%

MTD:

5.1%

YTD:

-13.8%

1 Year:

-8.3%

3 Year:

10.8%

5 Year:

1.5%

10 Year:

-3.4%

Since Inception:

4.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-0.6%

MTD:

2.5%

YTD:

-14.3%

1 Year:

-13.0%

3 Year:

10.0%

5 Year:

0.8%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.6%

MTD:

5.1%

YTD:

-13.8%

1 Year:

-8.3%

3 Year:

10.7%

5 Year:

1.5%

Since Inception:

-0.7%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-0.6%

MTD:

2.5%

YTD:

-14.5%

1 Year:

-13.3%

3 Year:

9.7%

5 Year:

0.5%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.6%

MTD:

5.1%

YTD:

-14.0%

1 Year:

-8.5%

3 Year:

10.5%

5 Year:

1.2%

Since Inception:

-1.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-0.6%

MTD:

2.5%

YTD:

-14.1%

1 Year:

-12.7%

3 Year:

10.4%

5 Year:

1.1%

Since Inception:

1.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.6%

MTD:

5.1%

YTD:

-13.6%

1 Year:

-8.0%

3 Year:

11.2%

5 Year:

1.9%

Since Inception:

-0.7%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-0.6%

MTD:

2.5%

YTD:

-14.1%

1 Year:

-12.7%

3 Year:

10.4%

5 Year:

1.1%

Since Inception:

2.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.6%

MTD:

5.1%

YTD:

-13.6%

1 Year:

-8.0%

3 Year:

11.1%

5 Year:

1.8%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-0.6%

MTD:

2.5%

YTD:

-14.5%

1 Year:

-13.3%

3 Year:

9.7%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

-0.6%

MTD:

2.6%

YTD:

-14.0%

1 Year:

-12.6%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-0.6%

MTD:

2.6%

YTD:

-13.8%

1 Year:

-12.3%

3 Year:

10.9%

5 Year:

1.6%

10 Year:

-0.7%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.6%

MTD:

5.1%

YTD:

-13.3%

1 Year:

-7.6%

3 Year:

11.6%

5 Year:

2.3%

10 Year:

-2.7%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-1.5%

MTD:

-0.9%

YTD:

-10.5%

1 Year:

-15.0%

3 Year:

9.4%

5 Year:

1.7%

10 Year:

-0.5%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-1.5%

MTD:

1.6%

YTD:

-10.0%

1 Year:

-10.3%

3 Year:

10.1%

5 Year:

2.4%

10 Year:

-2.4%

Since Inception:

0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-1.5%

MTD:

-0.9%

YTD:

-9.7%

1 Year:

-14.0%

3 Year:

10.6%

5 Year:

2.8%

10 Year:

0.6%

Since Inception:

3.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-1.5%

MTD:

1.6%

YTD:

-9.2%

1 Year:

-9.4%

3 Year:

11.3%

5 Year:

3.5%

10 Year:

-1.3%

Since Inception:

1.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-1.5%

MTD:

-0.8%

YTD:

-9.4%

1 Year:

-13.6%

3 Year:

11.2%

5 Year:

3.3%

Since Inception:

3.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-1.5%

MTD:

1.7%

YTD:

-8.9%

1 Year:

-8.9%

3 Year:

12.0%

5 Year:

4.1%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-1.5%

MTD:

-0.9%

YTD:

-9.7%

1 Year:

-13.9%

3 Year:

10.7%

5 Year:

2.9%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-1.5%

MTD:

1.6%

YTD:

-9.2%

1 Year:

-9.3%

3 Year:

11.5%

5 Year:

3.6%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-1.5%

MTD:

-0.9%

YTD:

-9.9%

1 Year:

-14.3%

3 Year:

10.3%

Since Inception:

5.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-1.5%

MTD:

-0.8%

YTD:

-9.5%

1 Year:

-13.7%

3 Year:

11.0%

Since Inception:

5.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-1.5%

MTD:

1.6%

YTD:

-9.0%

1 Year:

-9.0%

3 Year:

11.8%

Since Inception:

6.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-1.5%

MTD:

-0.8%

YTD:

-9.1%

1 Year:

-13.3%

3 Year:

11.6%

5 Year:

3.7%

10 Year:

1.5%

Since Inception:

2.9%

 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:

5.1%

YTD:

-20.7%

1 Year:

-16.8%

3 Year:

9.7%

5 Year:

-2.9%

Since Inception:

-2.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.4%

MTD:

7.8%

YTD:

-20.3%

1 Year:

-12.3%

3 Year:

10.4%

5 Year:

-2.1%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-0.5%

MTD:

5.2%

YTD:

-20.0%

1 Year:

-15.9%

3 Year:

10.9%

5 Year:

-1.8%

Since Inception:

-1.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.4%

MTD:

7.8%

YTD:

-19.6%

1 Year:

-11.3%

3 Year:

11.7%

5 Year:

-1.1%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-0.5%

MTD:

5.2%

YTD:

-20.3%

1 Year:

-16.2%

3 Year:

10.5%

Since Inception:

3.9%

 Overview Document  Fund Performance