Permanent Portfolio Fund (PRPFX)

43.56
Net Asset Value
-0.11%
1 Day
+1.16%
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-3.52% 3 years+2.48%
3 months-3.84% 5 years+6.01%
1 year+1.18% Since inception+6.60%
Data through --

Peer Comparisonvs. Conservative allocation

 PRPFXCategory
Performance 5-yr return+6.01%+9.48%
Expense ratio0.77%1.29%
Risk 5 year sharpe ratio0.821.34
Net assets$8.0B$1.5B
Average market cap$25.8B$44.6B
Average P/E22.518.1
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 income62.30%
U.S. stock28.98%
Cash4.63%
International stock4.08%
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
-- Gold Bullion Comex Eligible8.77%
-- Gold/US Golden Eagles6.24%
-- Gold Canadian Maple Leaf6.15%
-- Silver Bullion Comex Eligible4.79%
-- US Treasury Bond 6%2.55%
-- US Treasury Bond 6.25%2.50%
-- US Treasury Bond 5.25%2.47%
FB Facebook Inc Class A2.35%
FCX Freeport-McMoRan Inc2.28%
-- US Treasury Bond 7.25%2.10%

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