Price & Performance

Fund Overviews

US Investors | International Investors

Price & Performance for BMG BullionFund,
BMG Gold BullionFund and BMG Silver BullionFund

Canadian Investors

Download BMG BullionFund Physical Holdings List | Download BMG Gold BullionFund Physical Holdings List | Download BMG Silver BullionFund Physical Holdings List

NOTE

  • For daily price information, please click on the Fund and Class you are interested in.
  • Daily change, MTD and YTD performance values as of the most recent NAV.
  • Compounded Annual Returns are for periods greater than one year.
  • Since Inception is calculated using Total Returns

Performance values as of October 31, 2023

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% 1.3% 0.4% 15.6% -0.0% 7.5% 1.5% 3.1%
Class A USD  1.0% 3.5% -2.0% 13.6% -0.7% 6.7% -1.2% 3.8%
Class F CAD  1.0% 1.4% 1.3% 16.9% 1.0% 8.7% 2.6% 4.6%
Class F USD  1.0% 3.6% -1.1% 14.8% 0.3% 7.9% -0.1% 4.4%
Class B3 CAD  1.0% 1.4% 1.3% 16.8% 1.0% 8.7% 3.0% 3.0%
Class B3 USD  1.0% 3.6% -1.1% 14.8% 0.3% 7.9% 0.3% 0.3%
Class B2 CAD  1.0% 1.3% 1.1% 16.6% 0.8% 8.4% 1.9%
Class B2 USD  1.0% 3.5% -1.3% 14.5% 0.0% 7.6% -0.2%
Class C2 CAD  1.0% 1.4% 1.7% 17.3% 1.4% 9.1% 2.5%
Class C2 USD  1.0% 3.6% -0.8% 15.3% 0.7% 8.3% 0.4%
Class C1 CAD  1.0% 1.4% 1.6% 17.3% 1.4% 9.0% 3.7%
Class C1 USD  1.0% 3.6% -0.8% 15.2% 0.6% 8.2% 2.8%
Class D CAD  1.0% 1.4% 1.3% 16.9% 0.9% 8.5% 5.6%
Class D USD  1.0% 3.6% -1.1% 14.8% 0.2% 7.7% 3.9%
Class C3 CAD  1.0% 1.4% 1.8% 17.5% 1.5% 6.2%
Class C3 USD  1.0% 3.6% -0.7% 15.4% 0.8% 5.8%
Class E15 CAD  1.0% 1.4% 2.0% 17.8% 1.8% 9.5% 3.4% 2.6%
Class E15 USD  1.0% 3.6% -0.4% 15.7% 1.1% 8.7% 0.7% 0.7%
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  1.1% 0.1% 9.7% 20.4% 0.5% 8.4% 4.0% 2.4%
Class A USD  1.0% 2.3% 7.1% 18.3% -0.2% 7.6% 1.2% 0.8%
Class F CAD  1.1% 0.2% 10.7% 21.7% 1.5% 9.6% 5.1% 4.2%
Class F USD  1.0% 2.4% 8.1% 19.6% 0.8% 8.8% 2.3% 2.1%
Class C3 CAD  1.1% 0.2% 11.2% 22.4% 2.1% 10.2% 4.9%
Class C3 USD  1.0% 2.4% 8.6% 20.3% 1.4% 9.3% 2.7%
Class B3 CAD  1.1% 0.2% 10.8% 21.9% 1.7% 9.7% 5.4%
Class B3 USD  1.0% 2.4% 8.2% 19.7% 0.9% 8.9% 4.4%
Class D CAD  1.1% 0.2% 10.7% 21.7% 1.4% 9.4% 7.0%
Class D USD  1.0% 2.4% 8.1% 19.6% 0.7% 8.6% 5.3%
Class C2 CAD  1.1% 0.2% 11.1% 22.2% 1.9% 10.0% 7.2%
Class C2 USD  1.0% 2.4% 8.5% 20.1% 1.2% 9.2% 6.1%
Class S1 CAD  1.1% 0.3% 11.6% 22.8% 2.4% 10.5% 6.0% 4.1%
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  1.3% 5.0% -3.1% 18.8% -0.9% 8.5% 0.3%
Class A USD  1.3% 7.3% -5.5% 16.8% -1.6% 7.7% -0.1%
Class F CAD  1.3% 4.9% -2.3% 20.1% 0.1% 9.7% 1.3%
Class F USD  1.3% 7.1% -4.6% 18.0% -0.6% 8.9% 1.0%
Class D CAD  1.3% 5.2% -2.3% 20.1% -0.1% 9.4% 5.5%
Class D USD  1.3% 7.4% -4.6% 18.0% -0.8% 8.6% 3.8%
Click on the Fund Class to View Details.

      

Performance values as of October 31, 2023

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% 1.3% 0.4% 3.1%
Class A USD  1.0% 3.5% -2.0% 3.8%
Class F CAD  1.0% 1.4% 1.3% 4.6%
Class F USD  1.0% 3.6% -1.1% 4.4%
Class B3 CAD  1.0% 1.4% 1.3% 3.0%
Class B3 USD  1.0% 3.6% -1.1% 0.3%
Class B2 CAD  1.0% 1.3% 1.1% 1.9%
Class B2 USD  1.0% 3.5% -1.3% -0.2%
Class C2 CAD  1.0% 1.4% 1.7% 2.5%
Class C2 USD  1.0% 3.6% -0.8% 0.4%
Class C1 CAD  1.0% 1.4% 1.6% 3.7%
Class C1 USD  1.0% 3.6% -0.8% 2.8%
Class D CAD  1.0% 1.4% 1.3% 5.6%
Class D USD  1.0% 3.6% -1.1% 3.9%
Class C3 CAD  1.0% 1.4% 1.8% 6.2%
Class C3 USD  1.0% 3.6% -0.7% 5.8%
Class E15 CAD  1.0% 1.4% 2.0% 2.6%
Class E15 USD  1.0% 3.6% -0.4% 0.7%

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.
  Daily Change MTD YTD Since Inception    
Class A CAD  1.1% 0.1% 9.7% 2.4%
Class A USD  1.0% 2.3% 7.1% 0.8%
Class F CAD  1.1% 0.2% 10.7% 4.2%
Class F USD  1.0% 2.4% 8.1% 2.1%
Class C3 CAD  1.1% 0.2% 11.2% 4.9%
Class C3 USD  1.0% 2.4% 8.6% 2.7%
Class B3 CAD  1.1% 0.2% 10.8% 5.4%
Class B3 USD  1.0% 2.4% 8.2% 4.4%
Class D CAD  1.1% 0.2% 10.7% 7.0%
Class D USD  1.0% 2.4% 8.1% 5.3%
Class C2 CAD  1.1% 0.2% 11.1% 7.2%
Class C2 USD  1.0% 2.4% 8.5% 6.1%
Class S1 CAD  1.1% 0.3% 11.6% 4.1%
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  1.3% 5.0% -3.1% 0.3%
Class A USD  1.3% 7.3% -5.5% -0.1%
Class F CAD  1.3% 4.9% -2.3% 1.3%
Class F USD  1.3% 7.1% -4.6% 1.0%
Class D CAD  1.3% 5.2% -2.3% 5.5%
Class D USD  1.3% 7.4% -4.6% 3.8%

BMG BullionFund – Class A CAD 

Daily Change:

1.0%

MTD:

1.3%

YTD:

0.4%

1 Year:

15.6%

3 Year:

-0.0%

5 Year:

7.5%

10 Year:

1.5%

Since Inception:

3.1%
 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

1.0%

MTD:

3.5%

YTD:

-2.0%

1 Year:

13.6%

3 Year:

-0.7%

5 Year:

6.7%

10 Year:

-1.2%

Since Inception:

3.8%
 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

1.0%

MTD:

1.4%

YTD:

1.3%

1 Year:

16.9%

3 Year:

1.0%

5 Year:

8.7%

10 Year:

2.6%

Since Inception:

4.6%
 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.0%

MTD:

3.6%

YTD:

-1.1%

1 Year:

14.8%

3 Year:

0.3%

5 Year:

7.9%

10 Year:

-0.1%

Since Inception:

4.4%
 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

1.0%

MTD:

1.4%

YTD:

1.3%

1 Year:

16.8%

3 Year:

1.0%

5 Year:

8.7%

10 Year:

3.0%

Since Inception:

3.0%
 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.0%

MTD:

3.6%

YTD:

-1.1%

1 Year:

14.8%

3 Year:

0.3%

5 Year:

7.9%

10 Year:

0.3%

Since Inception:

0.3%
 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

1.0%

MTD:

1.3%

YTD:

1.1%

1 Year:

16.6%

3 Year:

0.8%

5 Year:

8.4%

Since Inception:

1.9%
 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

1.0%

MTD:

3.5%

YTD:

-1.3%

1 Year:

14.5%

3 Year:

0.0%

5 Year:

7.6%

Since Inception:

-0.2%
 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

1.0%

MTD:

1.4%

YTD:

1.7%

1 Year:

17.3%

3 Year:

1.4%

5 Year:

9.1%

Since Inception:

2.5%
 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

1.0%

MTD:

3.6%

YTD:

-0.8%

1 Year:

15.3%

3 Year:

0.7%

5 Year:

8.3%

Since Inception:

0.4%
 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

1.0%

MTD:

1.4%

YTD:

1.6%

1 Year:

17.3%

3 Year:

1.4%

5 Year:

9.0%

Since Inception:

3.7%
 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.0%

MTD:

3.6%

YTD:

-0.8%

1 Year:

15.2%

3 Year:

0.6%

5 Year:

8.2%

Since Inception:

2.8%
 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

1.0%

MTD:

1.4%

YTD:

1.3%

1 Year:

16.9%

3 Year:

0.9%

5 Year:

8.5%

Since Inception:

5.6%
 Overview Document  Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

1.0%

MTD:

3.6%

YTD:

-1.1%

1 Year:

14.8%

3 Year:

0.2%

5 Year:

7.7%

Since Inception:

3.9%
 Overview Document  Fund Performance

BMG BullionFund – Class C3 CAD 

Daily Change:

1.0%

MTD:

1.4%

YTD:

1.8%

1 Year:

17.5%

3 Year:

1.5%

Since Inception:

6.2%
 Overview Document  Fund Performance

BMG BullionFund – Class C3 USD 

Daily Change:

1.0%

MTD:

3.6%

YTD:

-0.7%

1 Year:

15.4%

3 Year:

0.8%

Since Inception:

5.8%
 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

1.0%

MTD:

1.4%

YTD:

2.0%

1 Year:

17.8%

3 Year:

1.8%

5 Year:

9.5%

10 Year:

3.4%

Since Inception:

2.6%
 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

1.0%

MTD:

3.6%

YTD:

-0.4%

1 Year:

15.7%

3 Year:

1.1%

5 Year:

8.7%

10 Year:

0.7%

Since Inception:

0.7%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

1.1%

MTD:

0.1%

YTD:

9.7%

1 Year:

20.4%

3 Year:

0.5%

5 Year:

8.4%

10 Year:

4.0%

Since Inception:

2.4%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

1.0%

MTD:

2.3%

YTD:

7.1%

1 Year:

18.3%

3 Year:

-0.2%

5 Year:

7.6%

10 Year:

1.2%

Since Inception:

0.8%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

1.1%

MTD:

0.2%

YTD:

10.7%

1 Year:

21.7%

3 Year:

1.5%

5 Year:

9.6%

10 Year:

5.1%

Since Inception:

4.2%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

1.0%

MTD:

2.4%

YTD:

8.1%

1 Year:

19.6%

3 Year:

0.8%

5 Year:

8.8%

10 Year:

2.3%

Since Inception:

2.1%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

1.1%

MTD:

0.2%

YTD:

11.2%

1 Year:

22.4%

3 Year:

2.1%

5 Year:

10.2%

Since Inception:

4.9%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

1.0%

MTD:

2.4%

YTD:

8.6%

1 Year:

20.3%

3 Year:

1.4%

5 Year:

9.3%

Since Inception:

2.7%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

1.1%

MTD:

0.2%

YTD:

10.8%

1 Year:

21.9%

3 Year:

1.7%

5 Year:

9.7%

Since Inception:

5.4%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

1.0%

MTD:

2.4%

YTD:

8.2%

1 Year:

19.7%

3 Year:

0.9%

5 Year:

8.9%

Since Inception:

4.4%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

1.1%

MTD:

0.2%

YTD:

10.7%

1 Year:

21.7%

3 Year:

1.4%

5 Year:

9.4%

Since Inception:

7.0%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

1.0%

MTD:

2.4%

YTD:

8.1%

1 Year:

19.6%

3 Year:

0.7%

5 Year:

8.6%

Since Inception:

5.3%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

1.1%

MTD:

0.2%

YTD:

11.1%

1 Year:

22.2%

3 Year:

1.9%

5 Year:

10.0%

Since Inception:

7.2%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

1.0%

MTD:

2.4%

YTD:

8.5%

1 Year:

20.1%

3 Year:

1.2%

5 Year:

9.2%

Since Inception:

6.1%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

1.1%

MTD:

0.3%

YTD:

11.6%

1 Year:

22.8%

3 Year:

2.4%

5 Year:

10.5%

10 Year:

6.0%

Since Inception:

4.1%
 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:

1.3%

MTD:

5.0%

YTD:

-3.1%

1 Year:

18.8%

3 Year:

-0.9%

5 Year:

8.5%

Since Inception:

0.3%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.3%

MTD:

7.3%

YTD:

-5.5%

1 Year:

16.8%

3 Year:

-1.6%

5 Year:

7.7%

Since Inception:

-0.1%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

1.3%

MTD:

4.9%

YTD:

-2.3%

1 Year:

20.1%

3 Year:

0.1%

5 Year:

9.7%

Since Inception:

1.3%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.3%

MTD:

7.1%

YTD:

-4.6%

1 Year:

18.0%

3 Year:

-0.6%

5 Year:

8.9%

Since Inception:

1.0%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

1.3%

MTD:

5.2%

YTD:

-2.3%

1 Year:

20.1%

3 Year:

-0.1%

5 Year:

9.4%

Since Inception:

5.5%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

1.3%

MTD:

7.4%

YTD:

-4.6%

1 Year:

18.0%

3 Year:

-0.8%

5 Year:

8.6%

Since Inception:

3.8%
 Overview Document  Fund Performance

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