Permanent Portfolio Permanent Portfolio Class I (PRPFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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 stocks- 15% of its assets in aggressive growth stocks- and 35% of its assets in dollar assets. It is non-diversified.


1 month-0.59% 3 years+3.59%
3 months-0.20% 5 years+1.84%
1 year+6.31% Since inception+6.13%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

Performance 5-yr return+1.84%+5.69%
Expense ratio0.82%1.16%
Risk 5 year sharpe ratio0.270.94
Net assets$2.6B$2.1B
Average market cap$27.4B$61.5B
Average P/E22.519.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPermanent Portfolio
Fund manager & tenureMichael Cuggino / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


Fixed income59.10%
U.S. stock33.83%
International stock2.86%
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
-- 10.31%
-- 5.60%
-- 5.07%
-- 5.02%
-- 4.16%
-- 4.11%
-- 3.99%
-- 3.95%
-- 3.55%
FCX Freeport-McMoRan Inc2.98%