Performance values as of May 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  -1.5% -1.0% -2.6% -11.7% 6.4% 1.1% -1.7% 2.6%
Class A USD  -1.1% -3.0% -2.7% -15.6% 8.8% 2.4% -3.6% 3.8%
Class F CAD  -1.5% -0.9% -2.1% -10.7% 7.6% 2.2% -0.6% 4.1%
Class F USD  -1.1% -2.9% -2.3% -14.7% 10.0% 3.6% -2.6% 4.3%
Class B3 CAD  -1.5% -0.9% -2.2% -10.7% 7.6% 2.2% 1.8%
Class B3 USD  -1.1% -2.9% -2.3% -14.7% 10.0% 3.6% -0.4%
Class B2 CAD  -1.5% -0.9% -2.2% -11.0% 7.3% 1.9% 0.5%
Class B2 USD  -1.1% -3.0% -2.4% -14.9% 9.7% 3.3% -1.1%
Class C2 CAD  -1.5% -0.9% -2.0% -10.4% 8.0% 2.6% 1.1%
Class C2 USD  -1.1% -2.9% -2.1% -14.4% 10.4% 3.9% -0.5%
Class C1 CAD  -1.5% -0.9% -2.0% -10.4% 7.9% 2.5% 2.3%
Class C1 USD  -1.1% -2.9% -2.1% -14.4% 10.4% 3.9% 2.2%
Class D CAD  -1.5% -0.9% -2.2% -10.9% 7.3% 3.9%
Class C3 CAD  -1.5% -0.9% -1.9% -10.3% 3.0%
Class C3 USD  -1.1% -2.9% -2.1% -14.3% 5.8%
Class E15 CAD  -1.5% -0.8% -1.8% -10.0% 8.4% 3.0% 0.2% 1.7%
Class E15 USD  -1.1% -2.9% -2.0% -14.0% 10.9% 4.4% -1.8% 0.2%
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  -1.3% 1.2% 0.6% -1.8% 6.5% 3.0% 0.5% 1.6%
Class A USD  -0.9% -0.9% 0.4% -6.2% 8.9% 4.4% -1.5% 0.4%
Class F CAD  -1.3% 1.2% 1.0% -0.7% 7.7% 4.2% 1.6% 3.4%
Class F USD  -0.9% -0.9% 0.9% -5.2% 10.1% 5.6% -0.4% 1.7%
Class C3 CAD  -1.3% 1.3% 1.3% -0.2% 8.3% 4.7% 3.7%
Class C3 USD  -0.9% -0.8% 1.1% -4.6% 10.7% 6.1% 2.1%
Class B3 CAD  -1.3% 1.2% 1.1% -0.6% 7.8% 4.3% 4.2%
Class B3 USD  -0.9% -0.8% 1.0% -5.0% 10.3% 5.6% 4.1%
Class D CAD  -1.3% 1.2% 1.0% -0.9% 7.4% 5.6%
Class C2 CAD  -1.3% 1.3% 1.2% -0.3% 8.1% 5.6%
Class C2 USD  -0.9% -0.8% 1.1% -4.8% 10.6% 6.1%
Class S1 CAD  -1.3% 1.3% 1.4% 0.2% 8.7% 5.1% 2.5% 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  -1.9% -2.4% -7.1% -20.4% 8.0% -0.3% -2.5%
Class A USD  -1.5% -4.4% -7.3% -24.0% 10.4% 1.0% -1.7%
Class F CAD  -1.9% -2.3% -6.7% -19.5% 9.2% 0.8% -1.5%
Class F USD  -1.5% -4.3% -6.8% -23.1% 11.6% 2.1% -0.6%
Class D CAD  -1.9% -2.3% -6.8% -19.7% 8.8% 3.1%
Click on the Fund Class to View Details.

      

Performance values as of May 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  -1.5% -1.0% -2.6% 2.6%
Class A USD  -1.1% -3.0% -2.7% 3.8%
Class F CAD  -1.5% -0.9% -2.1% 4.1%
Class F USD  -1.1% -2.9% -2.3% 4.3%
Class B3 CAD  -1.5% -0.9% -2.2% 1.8%
Class B3 USD  -1.1% -2.9% -2.3% -0.4%
Class B2 CAD  -1.5% -0.9% -2.2% 0.5%
Class B2 USD  -1.1% -3.0% -2.4% -1.1%
Class C2 CAD  -1.5% -0.9% -2.0% 1.1%
Class C2 USD  -1.1% -2.9% -2.1% -0.5%
Class C1 CAD  -1.5% -0.9% -2.0% 2.3%
Class C1 USD  -1.1% -2.9% -2.1% 2.2%
Class D CAD  -1.5% -0.9% -2.2% 3.9%
Class C3 CAD  -1.5% -0.9% -1.9% 3.0%
Class C3 USD  -1.1% -2.9% -2.1% 5.8%
Class E15 CAD  -1.5% -0.8% -1.8% 1.7%
Class E15 USD  -1.1% -2.9% -2.0% 0.2%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -1.3% 1.2% 0.6% 1.6%
Class A USD  -0.9% -0.9% 0.4% 0.4%
Class F CAD  -1.3% 1.2% 1.0% 3.4%
Class F USD  -0.9% -0.9% 0.9% 1.7%
Class C3 CAD  -1.3% 1.3% 1.3% 3.7%
Class C3 USD  -0.9% -0.8% 1.1% 2.1%
Class B3 CAD  -1.3% 1.2% 1.1% 4.2%
Class B3 USD  -0.9% -0.8% 1.0% 4.1%
Class D CAD  -1.3% 1.2% 1.0% 5.6%
Class C2 CAD  -1.3% 1.3% 1.2% 5.6%
Class C2 USD  -0.9% -0.8% 1.1% 6.1%
Class S1 CAD  -1.3% 1.3% 1.4% 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  -1.9% -2.4% -7.1% -2.5%
Class A USD  -1.5% -4.4% -7.3% -1.7%
Class F CAD  -1.9% -2.3% -6.7% -1.5%
Class F USD  -1.5% -4.3% -6.8% -0.6%
Class D CAD  -1.9% -2.3% -6.8% 3.1%

BMG BullionFund – Class A CAD 

Daily Change:

-1.5%

MTD:

-1.0%

YTD:

-2.6%

1 Year:

-11.7%

3 Year:

6.4%

5 Year:

1.1%

10 Year:

-1.7%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-1.1%

MTD:

-3.0%

YTD:

-2.7%

1 Year:

-15.6%

3 Year:

8.8%

5 Year:

2.4%

10 Year:

-3.6%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-1.5%

MTD:

-0.9%

YTD:

-2.1%

1 Year:

-10.7%

3 Year:

7.6%

5 Year:

2.2%

10 Year:

-0.6%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-1.1%

MTD:

-2.9%

YTD:

-2.3%

1 Year:

-14.7%

3 Year:

10.0%

5 Year:

3.6%

10 Year:

-2.6%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-1.5%

MTD:

-0.9%

YTD:

-2.2%

1 Year:

-10.7%

3 Year:

7.6%

5 Year:

2.2%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-1.1%

MTD:

-2.9%

YTD:

-2.3%

1 Year:

-14.7%

3 Year:

10.0%

5 Year:

3.6%

Since Inception:

-0.4%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-1.5%

MTD:

-0.9%

YTD:

-2.2%

1 Year:

-11.0%

3 Year:

7.3%

5 Year:

1.9%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-1.1%

MTD:

-3.0%

YTD:

-2.4%

1 Year:

-14.9%

3 Year:

9.7%

5 Year:

3.3%

Since Inception:

-1.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-1.5%

MTD:

-0.9%

YTD:

-2.0%

1 Year:

-10.4%

3 Year:

8.0%

5 Year:

2.6%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-1.1%

MTD:

-2.9%

YTD:

-2.1%

1 Year:

-14.4%

3 Year:

10.4%

5 Year:

3.9%

Since Inception:

-0.5%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-1.5%

MTD:

-0.9%

YTD:

-2.0%

1 Year:

-10.4%

3 Year:

7.9%

5 Year:

2.5%

Since Inception:

2.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-1.1%

MTD:

-2.9%

YTD:

-2.1%

1 Year:

-14.4%

3 Year:

10.4%

5 Year:

3.9%

Since Inception:

2.2%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-1.5%

MTD:

-0.9%

YTD:

-2.2%

1 Year:

-10.9%

3 Year:

7.3%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

-1.5%

MTD:

-0.9%

YTD:

-1.9%

1 Year:

-10.3%

Since Inception:

3.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

-1.1%

MTD:

-2.9%

YTD:

-2.1%

1 Year:

-14.3%

Since Inception:

5.8%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-1.5%

MTD:

-0.8%

YTD:

-1.8%

1 Year:

-10.0%

3 Year:

8.4%

5 Year:

3.0%

10 Year:

0.2%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-1.1%

MTD:

-2.9%

YTD:

-2.0%

1 Year:

-14.0%

3 Year:

10.9%

5 Year:

4.4%

10 Year:

-1.8%

Since Inception:

0.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-1.3%

MTD:

1.2%

YTD:

0.6%

1 Year:

-1.8%

3 Year:

6.5%

5 Year:

3.0%

10 Year:

0.5%

Since Inception:

1.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.9%

MTD:

-0.9%

YTD:

0.4%

1 Year:

-6.2%

3 Year:

8.9%

5 Year:

4.4%

10 Year:

-1.5%

Since Inception:

0.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-1.3%

MTD:

1.2%

YTD:

1.0%

1 Year:

-0.7%

3 Year:

7.7%

5 Year:

4.2%

10 Year:

1.6%

Since Inception:

3.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.9%

MTD:

-0.9%

YTD:

0.9%

1 Year:

-5.2%

3 Year:

10.1%

5 Year:

5.6%

10 Year:

-0.4%

Since Inception:

1.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-1.3%

MTD:

1.3%

YTD:

1.3%

1 Year:

-0.2%

3 Year:

8.3%

5 Year:

4.7%

Since Inception:

3.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-0.9%

MTD:

-0.8%

YTD:

1.1%

1 Year:

-4.6%

3 Year:

10.7%

5 Year:

6.1%

Since Inception:

2.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-1.3%

MTD:

1.2%

YTD:

1.1%

1 Year:

-0.6%

3 Year:

7.8%

5 Year:

4.3%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.9%

MTD:

-0.8%

YTD:

1.0%

1 Year:

-5.0%

3 Year:

10.3%

5 Year:

5.6%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-1.3%

MTD:

1.2%

YTD:

1.0%

1 Year:

-0.9%

3 Year:

7.4%

Since Inception:

5.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-1.3%

MTD:

1.3%

YTD:

1.2%

1 Year:

-0.3%

3 Year:

8.1%

Since Inception:

5.6%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.9%

MTD:

-0.8%

YTD:

1.1%

1 Year:

-4.8%

3 Year:

10.6%

Since Inception:

6.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-1.3%

MTD:

1.3%

YTD:

1.4%

1 Year:

0.2%

3 Year:

8.7%

5 Year:

5.1%

10 Year:

2.5%

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:

-1.9%

MTD:

-2.4%

YTD:

-7.1%

1 Year:

-20.4%

3 Year:

8.0%

5 Year:

-0.3%

Since Inception:

-2.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-1.5%

MTD:

-4.4%

YTD:

-7.3%

1 Year:

-24.0%

3 Year:

10.4%

5 Year:

1.0%

Since Inception:

-1.7%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-1.9%

MTD:

-2.3%

YTD:

-6.7%

1 Year:

-19.5%

3 Year:

9.2%

5 Year:

0.8%

Since Inception:

-1.5%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-1.5%

MTD:

-4.3%

YTD:

-6.8%

1 Year:

-23.1%

3 Year:

11.6%

5 Year:

2.1%

Since Inception:

-0.6%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-1.9%

MTD:

-2.3%

YTD:

-6.8%

1 Year:

-19.7%

3 Year:

8.8%

Since Inception:

3.1%

 Overview Document  Fund Performance