Permanent Portfolio Fund (PRPFX)

41.43
Net Asset Value
-0.46%
1 Day
+4.70%
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+4.49% 3 years+1.42%
3 months+2.65% 5 years+5.86%
1 year+2.93% Since inception+6.34%
Data through --

Peer Comparisonvs. Conservative allocation

 PRPFXCategory
Performance 5-yr return+5.86%+6.84%
Expense ratio0.77%1.28%
Risk 5 year sharpe ratio0.551.14
Net assets$5.7B$1.6B
Average market cap$23.1B$43.3B
Average P/E20.417.9
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 income57.76%
U.S. stock30.35%
Cash8.79%
International stock3.11%
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 Eligible9.02%
-- Gold/US Golden Eagles6.60%
-- Gold Canadian Maple Leaf6.52%
-- Silver Bullion Comex Eligible4.86%
-- US Treasury Bond 6%3.71%
-- US Treasury Bond 5.25%3.64%
-- US Treasury Bond 6.25%3.61%
-- U S Treas Bd Stripped Prin Pmt2.57%
FB Facebook Inc Class A2.54%
-- U S Treas Bd Stripped Prin Pmt2.44%

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