Permanent Portfolio Permanent Portfolio Class I (PRPFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.60% 3 years+3.70%
3 months+2.67% 5 years+2.03%
1 year+7.08% Since inception+6.25%
Data through --

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

Performance 5-yr return+2.03%+5.69%
Expense ratio0.82%1.17%
Risk 5 year sharpe ratio0.301.09
Net assets$2.6B$2.2B
Average market cap$32.5B$58.4B
Average P/E25.520.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyPermanent Portfolio
Fund manager & tenureMichael Cuggino / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


Fixed income57.78%
U.S. stock36.49%
International stock3.64%
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
-- 10.82%
-- 5.57%
-- 5.18%
-- 5.03%
-- 4.13%
-- 4.08%
-- 3.94%
-- 3.93%
FB Facebook3.67%
-- 3.50%