Permanent Portfolio Fund (PRPFX)

40.28
Net Asset Value
-0.22%
1 Day
+1.79%
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+2.39% 3 years+0.28%
3 months-2.04% 5 years+4.28%
1 year-1.53% Since inception+6.32%
Data through --

Peer Comparisonvs. Conservative allocation

 PRPFXCategory
Performance 5-yr return+4.28%+6.53%
Expense ratio0.77%1.24%
Risk 5 year sharpe ratio0.521.09
Net assets$5.1B$1.5B
Average market cap$21.5B$40.9B
Average P/E21.018.5
Portfolio turnover17%17%

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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 income55.10%
U.S. stock30.79%
Cash11.23%
International stock2.88%
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
-- 8.48%
-- 6.44%
-- 6.36%
-- 4.78%
-- 4.09%
-- 4.01%
-- 3.96%
-- 2.83%
-- 2.72%
FB Facebook2.42%

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