Permanent Portfolio Aggressive Growth Portfolio Class I (PAGRX)

67.47
Net Asset Value
-1.13%
1 Day
+6.54%
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+0.66% 3 years+9.30%
3 months+3.05% 5 years+12.54%
1 year+23.05% Since inception+10.42%
Data through --

Peer Comparisonvs. Large growth

 PAGRXCategory
Performance 5-yr return+12.54%+13.81%
Expense ratio1.21%1.10%
Risk 5 year sharpe ratio0.841.17
Net assets$29.4M$3.6B
Average market cap$29.3B$157.2B
Average P/E19.926.5
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyPermanent Portfolio
Fund manager & tenureMichael Cuggino / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock103.99%
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 Martin7.50%
FB Facebook6.53%
HFC HollyFrontier Corp5.25%
FDX FedEx5.09%
COST Costco4.72%
FCX Freeport-McMoRan Inc4.32%
AMGN Amgen4.28%
ATRA Atara Biotherapeutics Inc4.24%
IPGP IPG Photonics Corp4.11%
PH Parker-Hannifin Corp4.07%