Permanent Portfolio Fund (PRPFX)

40.17
Net Asset Value
-0.15%
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-0.91% 3 years-0.21%
3 months+0.70% 5 years+4.71%
1 year-1.22% Since inception+6.39%
Data through --

Peer Comparisonvs. Conservative allocation

 PRPFXCategory
Performance 5-yr return+4.71%+6.84%
Expense ratio0.77%1.25%
Risk 5 year sharpe ratio0.591.18
Net assets$5.5B$1.5B
Average market cap$22.6B$41.4B
Average P/E19.818.3
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 income57.02%
U.S. stock30.60%
Cash9.30%
International stock3.08%
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
-- 8.58%
-- 6.53%
-- 6.46%
-- 4.82%
-- 3.82%
-- 3.73%
-- 3.69%
-- 2.63%
-- 2.52%
FB Facebook2.46%

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