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BMG Silver BullionFund Class A
Commodity
|
NAVPS (05-13-2026) |
$31.94 |
|---|---|
| Change |
$1.10
(3.57%)
|
As at April 30, 2026
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Fund Returns
Inception Return (September 28, 2016): 10.91%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.65% | -28.70% | 42.74% | 0.33% | 115.44% | 58.92% | 37.97% | 30.05% | 21.03% | 24.48% | 21.03% | 17.05% | 13.01% | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | -1.93% | -9.95% | 22.08% | 4.91% | 58.41% | 47.23% | 33.61% | 25.95% | 21.37% | 19.99% | 20.59% | 17.36% | 14.72% | 13.11% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 7.57% | 1.70% | 6.05% | 20.06% | 6.38% | 8.91% | 30.63% | 40.72% | -12.23% | -17.40% | -1.65% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
40.72% (January 2026)
Worst Monthly Return Since Inception
-17.40% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -6.78% | -3.52% | 6.89% | 37.76% | -16.01% | 6.51% | -6.11% | 27.07% | 127.35% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% | 80.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
127.35% (2025)
Worst Calendar Return (Last 10 years)
-16.01% (2021)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMG Silver BullionFund Class A
Median
Other - Commodity
3 Yr Annualized
| Standard Deviation | 39.46% | 34.47% | - |
|---|---|---|---|
| Beta | 0.45 | 0.41 | - |
| Alpha | 0.30 | 0.18 | - |
| Rsquared | 0.02% | 0.02% | - |
| Sharpe | 0.91 | 0.63 | - |
| Sortino | 2.10 | 1.29 | - |
| Treynor | 0.81 | 0.54 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 56.82% | 39.46% | 34.47% | - |
| Beta | -0.05 | 0.45 | 0.41 | - |
| Alpha | 0.94 | 0.30 | 0.18 | - |
| Rsquared | 0.00% | 0.02% | 0.02% | - |
| Sharpe | 1.59 | 0.91 | 0.63 | - |
| Sortino | 4.13 | 2.10 | 1.29 | - |
| Treynor | -19.89 | 0.81 | 0.54 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | September 28, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $58 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMG400 | ||
| BMG404 |
Investment Objectives
The BMG Silver BullionFund invests only in unencumbered, physical silver bullion The BMG Silver BullionFund stores the physical bullion with Brink’s Canada Limited, as sub-custodian of the Royal Canadian Mint, which is in turn sub-custodian of the custodian of the BMG Funds, RBC Investor Services Trust.
Investment Strategy
The BMG Silver BullionFund will invest almost all of its assets in silver bullion regardless of market conditions, with the remainder of its assets held in cash (as discussed below). The BMG Silver BullionFund will not base its investment decisions on short-term changes in the prices of silver bullion. The Silver Fund has obtained exemptive relief to invest in silver bullion. BMS is not registered as a portfolio manager and for this reason.
Portfolio Management
| Portfolio Manager |
Bullion Management Services Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMG Management Services Inc. |
|---|---|
| Custodian |
Bank of Montreal Brink’s Canada Limited |
| Registrar |
Bullion Management Services Inc. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 3.18% |
|---|---|
| Management Fee | 2.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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