Permanent Portfolio Fund (PRPFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Conservative allocation
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 companies, 15% of its assets in Aggressive growth stocks, and 35% of its assets in Dollar assets.


1 month-0.46% 3 years+1.91%
3 months-1.91% 5 years+4.99%
1 year+1.10% Since inception+6.39%
Data through --

Peer Comparisonvs. Conservative allocation

Performance 5-yr return+4.99%+7.09%
Expense ratio0.77%1.28%
Risk 5 year sharpe ratio0.541.20
Net assets$6.9B$1.6B
Average market cap$24.9B$42.5B
Average P/E21.018.1
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


Fixed income59.68%
U.S. stock29.33%
International stock3.48%
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 Eligible8.52%
-- Gold/US Golden Eagles6.22%
-- Gold Canadian Maple Leaf6.15%
-- Silver Bullion Comex Eligible4.53%
-- US Treasury Bond 6%3.02%
-- US Treasury Bond 6.25%2.95%
-- US Treasury Bond 5.25%2.94%
FB Facebook Inc Class A2.85%
-- US Treasury Note 3.625%2.42%
-- US Treasury Note 2.25%2.29%

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