Permanent Portfolio Aggressive Growth Portfolio Class I (PAGRX)

66.16
Net Asset Value
+0.20%
1 Day
+4.47%
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-0.29% 3 years+7.55%
3 months-2.73% 5 years+12.25%
1 year+21.82% Since inception+10.26%
Data through --

Peer Comparisonvs. Large growth

 PAGRXCategory
Performance 5-yr return+12.25%+13.81%
Expense ratio1.21%1.10%
Risk 5 year sharpe ratio0.811.18
Net assets$28.5M$3.6B
Average market cap$32.2B$149.6B
Average P/E20.527.1
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyPermanent Portfolio
Fund manager & tenureMichael Cuggino / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock103.14%
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
LMT Lockheed Martin8.30%
FB Facebook6.73%
FDX FedEx5.90%
COST Costco4.63%
FCX Freeport-McMoRan Inc4.62%
PH Parker-Hannifin Corp4.20%
AMGN Amgen4.19%
IPGP IPG Photonics Corp4.09%
APD Air Products and Chemicals Inc3.91%
ITW Illinois Tool Works Inc3.85%