Price & Performance

Fund Overviews

US Investors | International Investors

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

Canadian Investors

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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 September 30, 2019

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  -1.6% -0.1% 7.9% 20.8% -2.7% 1.2% 0.4% 2.6%
Class A USD  -0.9% 0.2% 11.3% 17.9% -2.9% -2.2% -1.7% 3.7%
Class F CAD  -1.6% -0.1% 8.8% 22.1% -1.6% 2.3% 1.5% 4.2%
Class F USD  -0.9% 0.3% 12.3% 19.2% -1.8% -1.1% -0.6% 4.1%
Class B3 CAD  -1.6% -0.1% 8.8% 22.1% -1.6% 2.4% 0.9%
Class B3 USD  -0.9% 0.3% 12.2% 19.2% -1.8% -1.0% -3.0%
Class B2 CAD  -1.6% -0.1% 8.6% 21.8% -1.8% 2.1% -0.9%
Class B2 USD  -0.9% 0.3% 12.0% 18.9% -2.1% -1.3% -4.0%
Class C2 CAD  -1.6% -0.0% 9.1% 22.6% -1.2% 2.7% -0.4%
Class C2 USD  -0.9% 0.3% 12.6% 19.7% -1.5% -0.7% -3.4%
Class C1 CAD  -1.6% -0.0% 9.1% 22.5% -1.3% 1.3%
Class C1 USD  -0.9% 0.3% 12.5% 19.6% -1.5% 0.1%
Class D CAD  -1.6% -0.1% 8.6% 21.8% 4.5%
Class E15 CAD  -1.6% -0.0% 9.5% 23.1% -0.8% 3.1% 2.3% 1.1%
Class E15 USD  -0.9% 0.3% 12.9% 20.2% -1.1% -0.3% 0.2% -1.2%
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  -1.7% -0.8% 9.9% 24.0% 0.9% 4.3% 1.2% 1.2%
Class A USD  -1.0% -0.5% 13.4% 21.0% 0.7% 0.8% -0.9% -0.8%
Class F CAD  -1.7% -0.8% 10.8% 25.4% 2.1% 5.5% 3.1%
Class F USD  -1.0% -0.5% 14.3% 22.4% 1.8% 2.0% 0.5%
Class C3 CAD  -1.7% -0.8% 11.3% 26.0% 2.6% 6.0% 3.1%
Class C3 USD  -1.0% -0.5% 14.8% 23.0% 2.3% 2.5% -0.0%
Class B3 CAD  -1.7% -0.8% 10.9% 25.5% 2.1% 4.0%
Class B3 USD  -1.0% -0.5% 14.4% 22.5% 1.9% 2.9%
Class D CAD  -1.7% -0.8% 10.6% 25.0% 8.0%
Class C2 CAD  -1.7% -0.8% 11.1% 25.9% 7.1%
Class C2 USD  -1.0% -0.5% 14.7% 22.9% 5.2%
Class S1 CAD  -1.7% -0.8% 11.6% 26.5% 3.0% 6.4% 2.4%
Class S2 CAD  -1.7% -0.8% 11.2% 25.9% 2.5% 5.8% 1.8%
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  -1.5% 1.6% 5.3% 19.1% -7.9% -7.4%
Class A USD  -0.8% 1.9% 8.6% 16.2% -8.2% -7.4%
Class F CAD  -1.5% 1.6% 6.1% 20.4% -6.9% -6.4%
Class F USD  -0.8% 1.9% 9.5% 17.6% -7.2% -6.4%
Class D CAD  -1.5% 1.6% 5.9% 20.0% 1.5%
Click on the Fund Class to View Details.

      

Performance values as of September 30, 2019

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  -1.6% -0.1% 7.9% 2.6%
Class A USD  -0.9% 0.2% 11.3% 3.7%
Class F CAD  -1.6% -0.1% 8.8% 4.2%
Class F USD  -0.9% 0.3% 12.3% 4.1%
Class B3 CAD  -1.6% -0.1% 8.8% 0.9%
Class B3 USD  -0.9% 0.3% 12.2% -3.0%
Class B2 CAD  -1.6% -0.1% 8.6% -0.9%
Class B2 USD  -0.9% 0.3% 12.0% -4.0%
Class C2 CAD  -1.6% -0.0% 9.1% -0.4%
Class C2 USD  -0.9% 0.3% 12.6% -3.4%
Class C1 CAD  -1.6% -0.0% 9.1% 1.3%
Class C1 USD  -0.9% 0.3% 12.5% 0.1%
Class D CAD  -1.6% -0.1% 8.6% 4.5%
Class E15 CAD  -1.6% -0.0% 9.5% 1.1%
Class E15 USD  -0.9% 0.3% 12.9% -1.2%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -1.7% -0.8% 9.9% 1.2%
Class A USD  -1.0% -0.5% 13.4% -0.8%
Class F CAD  -1.7% -0.8% 10.8% 3.1%
Class F USD  -1.0% -0.5% 14.3% 0.5%
Class C3 CAD  -1.7% -0.8% 11.3% 3.1%
Class C3 USD  -1.0% -0.5% 14.8% -0.0%
Class B3 CAD  -1.7% -0.8% 10.9% 4.0%
Class B3 USD  -1.0% -0.5% 14.4% 2.9%
Class D CAD  -1.7% -0.8% 10.6% 8.0%
Class C2 CAD  -1.7% -0.8% 11.1% 7.1%
Class C2 USD  -1.0% -0.5% 14.7% 5.2%
Class S1 CAD  -1.7% -0.8% 11.6% 2.4%
Class S2 CAD  -1.7% -0.8% 11.2% 1.8%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A CAD  -1.5% 1.6% 5.3% -7.4%
Class A USD  -0.8% 1.9% 8.6% -7.4%
Class F CAD  -1.5% 1.6% 6.1% -6.4%
Class F USD  -0.8% 1.9% 9.5% -6.4%
Class D CAD  -1.5% 1.6% 5.9% 1.5%

BMG BullionFund – Class A CAD 

Daily Change:

-1.6%

MTD:

-0.1%

YTD:

7.9%

1 Year:

20.8%

3 Year:

-2.7%

5 Year:

1.2%

10 Year:

0.4%

Since Inception:

2.6%

 Overview Document  Fund Performance

BMG BullionFund – Class A USD 

Daily Change:

-0.9%

MTD:

0.2%

YTD:

11.3%

1 Year:

17.9%

3 Year:

-2.9%

5 Year:

-2.2%

10 Year:

-1.7%

Since Inception:

3.7%

 Overview Document  Fund Performance

BMG BullionFund – Class F CAD 

Daily Change:

-1.6%

MTD:

-0.1%

YTD:

8.8%

1 Year:

22.1%

3 Year:

-1.6%

5 Year:

2.3%

10 Year:

1.5%

Since Inception:

4.2%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.9%

MTD:

0.3%

YTD:

12.3%

1 Year:

19.2%

3 Year:

-1.8%

5 Year:

-1.1%

10 Year:

-0.6%

Since Inception:

4.1%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 CAD 

Daily Change:

-1.6%

MTD:

-0.1%

YTD:

8.8%

1 Year:

22.1%

3 Year:

-1.6%

5 Year:

2.4%

Since Inception:

0.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.9%

MTD:

0.3%

YTD:

12.2%

1 Year:

19.2%

3 Year:

-1.8%

5 Year:

-1.0%

Since Inception:

-3.0%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 CAD 

Daily Change:

-1.6%

MTD:

-0.1%

YTD:

8.6%

1 Year:

21.8%

3 Year:

-1.8%

5 Year:

2.1%

Since Inception:

-0.9%

 Overview Document  Fund Performance

BMG BullionFund – Class B2 USD 

Daily Change:

-0.9%

MTD:

0.3%

YTD:

12.0%

1 Year:

18.9%

3 Year:

-2.1%

5 Year:

-1.3%

Since Inception:

-4.0%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 CAD 

Daily Change:

-1.6%

MTD:

-0.0%

YTD:

9.1%

1 Year:

22.6%

3 Year:

-1.2%

5 Year:

2.7%

Since Inception:

-0.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C2 USD 

Daily Change:

-0.9%

MTD:

0.3%

YTD:

12.6%

1 Year:

19.7%

3 Year:

-1.5%

5 Year:

-0.7%

Since Inception:

-3.4%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 CAD 

Daily Change:

-1.6%

MTD:

-0.0%

YTD:

9.1%

1 Year:

22.5%

3 Year:

-1.3%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.9%

MTD:

0.3%

YTD:

12.5%

1 Year:

19.6%

3 Year:

-1.5%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG BullionFund – Class D CAD 

Daily Change:

-1.6%

MTD:

-0.1%

YTD:

8.6%

1 Year:

21.8%

Since Inception:

4.5%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 CAD 

Daily Change:

-1.6%

MTD:

-0.0%

YTD:

9.5%

1 Year:

23.1%

3 Year:

-0.8%

5 Year:

3.1%

10 Year:

2.3%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG BullionFund – Class E15 USD 

Daily Change:

-0.9%

MTD:

0.3%

YTD:

12.9%

1 Year:

20.2%

3 Year:

-1.1%

5 Year:

-0.3%

10 Year:

0.2%

Since Inception:

-1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A CAD 

Daily Change:

-1.7%

MTD:

-0.8%

YTD:

9.9%

1 Year:

24.0%

3 Year:

0.9%

5 Year:

4.3%

10 Year:

1.2%

Since Inception:

1.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

13.4%

1 Year:

21.0%

3 Year:

0.7%

5 Year:

0.8%

10 Year:

-0.9%

Since Inception:

-0.8%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F CAD 

Daily Change:

-1.7%

MTD:

-0.8%

YTD:

10.8%

1 Year:

25.4%

3 Year:

2.1%

5 Year:

5.5%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

14.3%

1 Year:

22.4%

3 Year:

1.8%

5 Year:

2.0%

Since Inception:

0.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 CAD 

Daily Change:

-1.7%

MTD:

-0.8%

YTD:

11.3%

1 Year:

26.0%

3 Year:

2.6%

5 Year:

6.0%

Since Inception:

3.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C3 USD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

14.8%

1 Year:

23.0%

3 Year:

2.3%

5 Year:

2.5%

Since Inception:

-0.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 CAD 

Daily Change:

-1.7%

MTD:

-0.8%

YTD:

10.9%

1 Year:

25.5%

3 Year:

2.1%

Since Inception:

4.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

14.4%

1 Year:

22.5%

3 Year:

1.9%

Since Inception:

2.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D CAD 

Daily Change:

-1.7%

MTD:

-0.8%

YTD:

10.6%

1 Year:

25.0%

Since Inception:

8.0%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 CAD 

Daily Change:

-1.7%

MTD:

-0.8%

YTD:

11.1%

1 Year:

25.9%

Since Inception:

7.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-1.0%

MTD:

-0.5%

YTD:

14.7%

1 Year:

22.9%

Since Inception:

5.2%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S1 CAD 

Daily Change:

-1.7%

MTD:

-0.8%

YTD:

11.6%

1 Year:

26.5%

3 Year:

3.0%

5 Year:

6.4%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class S2 CAD 

Daily Change:

-1.7%

MTD:

-0.8%

YTD:

11.2%

1 Year:

25.9%

3 Year:

2.5%

5 Year:

5.8%

Since Inception:

1.8%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A CAD 

Daily Change:

-1.5%

MTD:

1.6%

YTD:

5.3%

1 Year:

19.1%

3 Year:

-7.9%

Since Inception:

-7.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.8%

MTD:

1.9%

YTD:

8.6%

1 Year:

16.2%

3 Year:

-8.2%

Since Inception:

-7.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F CAD 

Daily Change:

-1.5%

MTD:

1.6%

YTD:

6.1%

1 Year:

20.4%

3 Year:

-6.9%

Since Inception:

-6.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.8%

MTD:

1.9%

YTD:

9.5%

1 Year:

17.6%

3 Year:

-7.2%

Since Inception:

-6.4%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D CAD 

Daily Change:

-1.5%

MTD:

1.6%

YTD:

5.9%

1 Year:

20.0%

Since Inception:

1.5%

 Overview Document  Fund Performance

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