Permanent Portfolio Fund (PRPFX)

40.10
Net Asset Value
-0.22%
1 Day
+1.34%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
0.77%
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-2.36% 3 years-0.26%
3 months+0.51% 5 years+4.62%
1 year-3.59% Since inception+6.39%
Data through --

Peer Comparisonvs. Conservative allocation

 PRPFXCategory
Performance 5-yr return+4.62%+6.84%
Expense ratio0.77%1.25%
Risk 5 year sharpe ratio0.591.18
Net assets$5.5B$1.5B
Average market cap$21.4B$41.2B
Average P/E19.617.9
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyPermanent Portfolio
Fund manager & tenureMichael Cuggino / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income60.36%
U.S. stock28.59%
Cash8.34%
International stock2.71%
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
-- 8.83%
-- 6.69%
-- 6.61%
-- 4.90%
-- 3.83%
-- 3.76%
-- 3.70%
-- 2.59%
-- 2.50%
FB Facebook2.31%

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