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Permanent Portfolio Aggressive Growth Portfolio Class I (PAGRX)

62.40
Net Asset Value
-0.84%
1 Day
+6.70%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.21%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve high (greater than for the stock market as a whole), long-term appreciation in the value of its shares. The fund invests in stocks and stock warrants of U.S. and foreign companies that are expected to have a higher profit potential than the stock market as a whole and whose shares are valued primarily for potential growth in revenues, earnings, dividends or asset values rather than for current income.

Performance

1 month-2.45% 3 years+4.51%
3 months+2.92% 5 years+13.75%
1 year+5.58% Since inception+9.86%
Data through --

Peer Comparisonvs. Large growth

 PAGRXCategory
Performance 5-yr return+13.75%+9.98%
Expense ratio1.21%1.17%
Risk 5 year sharpe ratio0.740.97
Net assets$27.1M$2.8B
Average market cap$27.4B$88.0B
Average P/E19.926.7
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyPermanent Portfolio
Fund manager & tenureMichael Cuggino / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock101.76%
International stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.05%
Financial service 12.53%
Consumer service 11.08%
Hardware 10.31%
Healthcare 8.34%
Top 10 Holdings
Portfolio weighting
FB Facebook8.93%
LMT Lockheed Martin6.02%
AMGN Amgen4.82%
FDX FedEx4.67%
COST Costco4.59%
APD Air Products and Chemicals Inc3.86%
R Ryder System Inc3.48%
PH Parker-Hannifin Corp3.47%
ITW Illinois Tool Works Inc3.37%
FRC First Republic Bank3.27%