Permanent Portfolio Aggressive Growth Portfolio Class I (PAGRX)

62.24
Net Asset Value
+0.57%
1 Day
+6.79%
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+1.88% 3 years+10.31%
3 months+31.59% 5 years+8.26%
1 year+14.24% Since inception+9.96%
Data through --

Peer Comparisonvs. Large growth

 PAGRXCategory
Performance 5-yr return+8.26%+12.84%
Expense ratio1.23%1.06%
Risk 5 year sharpe ratio0.390.75
Net assets$23.6M$4.6B
Average market cap$38.0B$211.4B
Average P/E20.929.1
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyPermanent Portfolio
Fund manager & tenureMichael Cuggino / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock99.45%
International stock0.66%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.05%
Financial service 12.53%
Consumer service 11.08%
Hardware 10.31%
Healthcare 8.34%
Top 10 Holdings
Portfolio weighting
TWLO Twilio Inc13.62%
LMT Lockheed Martin6.04%
CRTX Cortexyme Inc4.79%
FCX Freeport-McMoRan Inc4.79%
NVDA NVIDIA Corp4.72%
FB Facebook4.70%
ADSK Autodesk Inc3.96%
AVGO Broadcom Inc3.92%
COST Costco3.77%
PH Parker-Hannifin Corp3.03%