Permanent Portfolio Fund (PRPFX)

39.09
Net Asset Value
-0.15%
1 Day
-1.21%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
0.78%
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 companies, 15% of its assets in Aggressive growth stocks, and 35% of its assets in Dollar assets.

Performance

1 month-1.86% 3 years+0.15%
3 months-2.81% 5 years+4.25%
1 year-7.26% Since inception+6.28%
Data through --

Peer Comparisonvs. Conservative allocation

 PRPFXCategory
Performance 5-yr return+4.25%+6.53%
Expense ratio0.78%1.23%
Risk 5 year sharpe ratio0.511.23
Net assets$4.8B$1.6B
Average market cap$22.2B$40.6B
Average P/E20.818.9
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyPermanent Portfolio
Fund manager & tenureMichael Cuggino / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income54.16%
U.S. stock29.74%
Cash12.86%
International stock3.24%
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
-- 8.57%
-- 6.46%
-- 6.39%
-- 4.73%
-- 4.34%
-- 4.23%
-- 3.51%
-- 2.93%
-- 2.59%
-- 2.58%

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