Permanent Portfolio Aggressive Growth Portfolio Class I (PAGRX)
| 57.42 Net Asset Value | -0.76% 1 Day | +15.12% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 1.23% Expense Ratio | High Morningstar Risk Rating™ |
Investment Objective The investment seeks to achieve high (greater than for the stock market as a whole), long-term appreciation in the value of its shares.
The fund invests in stocks and stock warrants of U.S. and foreign companies that are expected to have a higher profit potential than the stock market as a whole and whose shares are valued primarily for potential growth in revenues, earnings, dividends or asset values rather than for current income.
Performance
| 1 month | +3.21% | 3 years | +8.87% | |
| 3 months | +6.15% | 5 years | +6.45% | |
| 1 year | +17.88% | Since inception | +9.97% |
Data through --
Peer Comparisonvs. Large growth
| PAGRX | Category | |
|---|---|---|
| Performance 5-yr return | +6.45% | +11.04% |
| Expense ratio | 1.23% | 1.06% |
| Risk 5 year sharpe ratio | 0.33 | 0.79 |
| Net assets | $25.6M | $4.1B |
| Average market cap | $40.6B | $180.7B |
| Average P/E | 20.1 | 27.2 |
| Portfolio turnover | 10% | 10% |
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Fund Management and Purchase Info
| Fund family | Permanent Portfolio |
| Fund manager & tenure | Michael Cuggino / 16 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
Holdings
| U.S. stock | 98.57% |
| International stock | 1.70% |
| Fixed income | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Industrial materials | 24.05% |
| Financial service | 12.53% |
| Consumer service | 11.08% |
| Hardware | 10.31% |
| Healthcare | 8.34% |
Top 10 HoldingsPortfolio weighting
| TWLO Twilio Inc | 8.07% |
| LMT Lockheed Martin | 6.11% |
| COST Costco | 5.86% |
| FB Facebook | 5.52% |
| FRC First Republic Bank | 4.29% |
| PH Parker-Hannifin Corp | 3.88% |
| KEY KeyCorp | 3.79% |
| AVGO Broadcom Inc | 3.71% |
| APD Air Products and Chemicals Inc | 3.69% |
| AMGN Amgen | 3.67% |
