Permanent Portfolio Aggressive Growth Portfolio Class I (PAGRX)

66.15
Net Asset Value
-0.79%
1 Day
+4.45%
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-1.17% 3 years+7.39%
3 months+9.76% 5 years+12.00%
1 year+19.99% Since inception+10.55%
Data through --

Peer Comparisonvs. Large growth

 PAGRXCategory
Performance 5-yr return+12.00%+15.29%
Expense ratio1.21%1.11%
Risk 5 year sharpe ratio0.961.37
Net assets$31.4M$3.7B
Average market cap$35.0B$144.1B
Average P/E22.928.7
Portfolio turnover----

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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. stock97.74%
Cash2.26%
International stock0.00%
Fixed income0.00%
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 Martin7.80%
FB Facebook7.04%
FDX FedEx5.77%
FCX Freeport-McMoRan Inc4.59%
PH Parker-Hannifin Corp4.43%
COST Costco4.28%
AMGN Amgen4.09%
IPGP IPG Photonics Corp3.96%
ITW Illinois Tool Works Inc3.82%
APD Air Products and Chemicals Inc3.70%