Permanent Portfolio Permanent Portfolio Class I (PRPFX)

41.25
Net Asset Value
-0.51%
1 Day
+0.17%
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+1.64% 3 years+4.34%
3 months-1.36% 5 years+3.10%
1 year+7.35% Since inception+6.11%
Data through --

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

 PRPFXCategory
Performance 5-yr return+3.10%+4.65%
Expense ratio0.82%1.16%
Risk 5 year sharpe ratio0.230.87
Net assets$2.5B$2.1B
Average market cap$24.6B$59.6B
Average P/E21.118.0
Portfolio turnover9%9%

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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

Holdings

Fixed income60.23%
U.S. stock34.30%
International stock2.84%
Cash2.64%
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
-- 10.55%
-- 5.73%
-- 5.20%
-- 5.08%
-- 4.17%
-- 4.12%
-- 4.08%
-- 4.06%
-- 3.62%
FCX Freeport-McMoRan Inc2.87%