Permanent Portfolio Aggressive Growth Portfolio Class I (PAGRX)

68.20
Net Asset Value
+0.29%
1 Day
+7.69%
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+3.08% 3 years+9.09%
3 months+2.48% 5 years+11.51%
1 year+25.85% Since inception+10.27%
Data through --

Peer Comparisonvs. Large growth

 PAGRXCategory
Performance 5-yr return+11.51%+13.81%
Expense ratio1.21%1.10%
Risk 5 year sharpe ratio0.821.16
Net assets$28.2M$3.5B
Average market cap$29.5B$149.9B
Average P/E20.226.0
Portfolio turnover4%4%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock105.31%
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 Martin7.98%
FDX FedEx6.15%
FB Facebook6.11%
COST Costco4.90%
AMGN Amgen4.34%
HFC HollyFrontier Corp4.31%
PH Parker-Hannifin Corp4.09%
FCX Freeport-McMoRan Inc4.05%
APD Air Products and Chemicals Inc4.04%
IPGP IPG Photonics Corp3.78%