Permanent Portfolio Permanent Portfolio Class I (PRPFX)

41.28
Net Asset Value
-0.10%
1 Day
+0.24%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
0.82%
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 stocks- 15% of its assets in aggressive growth stocks- and 35% of its assets in dollar assets. It is non-diversified.

Performance

1 month+0.07% 3 years+4.29%
3 months+1.05% 5 years+2.83%
1 year+7.21% Since inception+6.10%
Data through --

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

 PRPFXCategory
Performance 5-yr return+2.83%+4.65%
Expense ratio0.82%1.15%
Risk 5 year sharpe ratio0.280.80
Net assets$2.4B$2.0B
Average market cap$26.3B$61.0B
Average P/E21.118.5
Portfolio turnover9%9%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPermanent Portfolio
Fund manager & tenureMichael Cuggino / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income60.94%
U.S. stock35.11%
International stock3.14%
Cash0.81%
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
-- 10.59%
-- 5.76%
-- 5.21%
-- 5.16%
-- 4.05%
-- 4.05%
-- 4.03%
-- 3.99%
-- 3.61%
FCX Freeport-McMoRan Inc2.51%