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Permanent Portfolio Fund (PRPFX)

37.71
Net Asset Value
-0.24%
1 Day
-4.70%
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-1.12% 3 years-1.75%
3 months-5.38% 5 years+2.73%
1 year-9.68% Since inception+6.12%
Data through --

Peer Comparisonvs. Conservative allocation

 PRPFXCategory
Performance 5-yr return+2.73%+7.00%
Expense ratio0.78%1.22%
Risk 5 year sharpe ratio0.381.13
Net assets$4.2B$1.5B
Average market cap$22.4B$39.1B
Average P/E20.818.7
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 income52.96%
U.S. stock30.57%
Cash13.27%
International stock3.20%
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
-- 8.84%
-- 6.31%
-- 6.25%
-- 4.69%
-- 4.63%
-- 4.05%
-- 4.00%
-- 3.36%
-- 2.88%
-- 2.88%

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