Permanent Portfolio Fund (PRPFX)

40.17
Net Asset Value
-0.25%
1 Day
+1.52%
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+0.17% 3 years+1.57%
3 months-0.91% 5 years+4.67%
1 year-2.36% Since inception+6.31%
Data through --

Peer Comparisonvs. Conservative allocation

 PRPFXCategory
Performance 5-yr return+4.67%+6.53%
Expense ratio0.77%1.23%
Risk 5 year sharpe ratio0.461.06
Net assets$4.9B$1.5B
Average market cap$22.2B$40.1B
Average P/E21.219.1
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 income55.66%
U.S. stock29.91%
Cash11.09%
International stock3.33%
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
-- 8.81%
-- 6.44%
-- 6.35%
-- 4.70%
-- 4.21%
-- 4.11%
-- 3.40%
-- 2.95%
-- 2.82%
-- 2.50%

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