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Commodity
|
NAVPS (04-30-2024) |
$10.69 |
|---|---|
| Change |
-$0.22
(-2.06%)
|
As at March 31, 2024
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Inception Return (September 28, 2016): -0.34%
| 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 | 9.07% | 4.67% | 4.41% | 4.67% | -1.59% | -0.23% | -0.46% | 9.51% | 6.48% | 4.05% | 0.97% | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 9.41% | 14.80% | 14.80% | 6.40% | 6.78% | 4.11% | 6.54% | 9.53% | 9.90% | 7.88% | 6.23% | 6.17% | 5.52% | 4.21% |
| Category Rank | 22 / 62 | 42 / 62 | 60 / 62 | 42 / 62 | 61 / 62 | 58 / 62 | 57 / 60 | 18 / 55 | 52 / 54 | 50 / 51 | 46 / 46 | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | -6.98% | -6.15% | 7.45% | 3.24% | -6.21% | 2.90% | 5.00% | -7.67% | -1.92% | -2.16% | 9.07% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
31.90% (July 2020)
-14.60% (September 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -6.78% | -3.52% | 6.89% | 37.76% | -16.01% | 6.51% | -6.11% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -3.70% | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% |
| Quartile Ranking | - | - | - | 4 | 4 | 4 | 2 | 4 | 2 | 4 |
| Category Rank | - | - | - | 45/ 46 | 40/ 48 | 51/ 54 | 21/ 54 | 58/ 58 | 22/ 60 | 61/ 62 |
37.76% (2020)
-16.01% (2021)
BMG Silver BullionFund Class A
Median
Other - Commodity
| Standard Deviation | 23.13% | 29.34% | - |
|---|---|---|---|
| Beta | 0.35% | 0.50% | - |
| Alpha | -0.01% | 0.05% | - |
| Rsquared | 0.04% | 0.07% | - |
| Sharpe | -0.02% | 0.29% | - |
| Sortino | -0.06% | 0.43% | - |
| Treynor | -0.01% | 0.17% | - |
| Tax Efficiency | - | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.58% | 23.13% | 29.34% | - |
| Beta | 0.60% | 0.35% | 0.50% | - |
| Alpha | -0.08% | -0.01% | 0.05% | - |
| Rsquared | 0.14% | 0.04% | 0.07% | - |
| Sharpe | -0.21% | -0.02% | 0.29% | - |
| Sortino | -0.18% | -0.06% | 0.43% | - |
| Treynor | -0.07% | -0.01% | 0.17% | - |
| Tax Efficiency | - | - | 100.00% | - |
| Start Date | September 28, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $22 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMG400 | ||
| BMG404 |
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.
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.
| Name | Start Date |
|---|---|
| Bullion Management Services Inc. | 09-26-2016 |
| Fund Manager | BMG Management Services Inc. |
|---|---|
| Advisor | Bullion Management Services Inc. |
| Custodian | Bank of Montreal |
| Registrar | Bullion Management Services Inc. |
| Distributor | - |
| Auditor | RSM Canada LLP |
| 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 |
| MER | 3.12% |
|---|---|
| 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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