Permanent Portfolio Permanent Portfolio Class I (PRPFX)

41.26
Net Asset Value
+0.24%
1 Day
+0.19%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
0.82%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to preserve and increase the purchasing power value of its shares over the long term. The fund allocates its assets as follows: 20% of its assets in gold- 5% of its assets in silver- 10% of its assets in swiss franc assets- 15% of its assets in stocks of real estate and natural resource stocks- 15% of its assets in aggressive growth stocks- and 35% of its assets in dollar assets. It is non-diversified.

Performance

1 month-0.39% 3 years+4.38%
3 months+0.46% 5 years+3.66%
1 year+6.98% Since inception+6.14%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

 PRPFXCategory
Performance 5-yr return+3.66%+4.65%
Expense ratio0.82%1.15%
Risk 5 year sharpe ratio0.390.85
Net assets$2.5B$2.0B
Average market cap$26.8B$63.4B
Average P/E21.118.0
Portfolio turnover9%9%

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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

Fixed income59.57%
U.S. stock36.70%
International stock3.16%
Cash0.56%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.57%
Industrial materials 23.29%
Energy 20.74%
Consumer service 5.66%
Hardware 4.59%
Top 10 Holdings
Portfolio weighting
-- 10.36%
-- 5.61%
-- 5.13%
-- 5.07%
-- 4.03%
-- 3.98%
-- 3.97%
-- 3.96%
-- 3.34%
TPL Texas Pacific Land Trust2.88%