Permanent Portfolio Permanent Portfolio Class I (PRPFX)
| 39.63 Net Asset Value | -0.08% 1 Day | +10.45% Year-to-Date | Overall Morningstar Rating |
| Allocation--30% to 50% equity Style or Category | No Load Sales Expenses | 0.84% 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 | +0.23% | 3 years | +5.50% | |
| 3 months | +0.80% | 5 years | +3.96% | |
| 1 year | +11.37% | Since inception | +6.06% |
Data through --
Peer Comparisonvs. Allocation--30% to 50% equity
| PRPFX | Category | |
|---|---|---|
| Performance 5-yr return | +3.96% | +4.18% |
| Expense ratio | 0.84% | 1.09% |
| Risk 5 year sharpe ratio | 0.43 | 0.58 |
| Net assets | $1.9B | $2.0B |
| Average market cap | $25.3B | $78.5B |
| Average P/E | 20.1 | 18.8 |
| Portfolio turnover | 19% | 19% |
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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
| Fixed income | 59.44% |
| U.S. stock | 35.25% |
| Cash | 3.12% |
| International stock | 2.19% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Financial service | 26.57% |
| Industrial materials | 23.29% |
| Energy | 20.74% |
| Consumer service | 5.66% |
| Hardware | 4.59% |
Top 10 HoldingsPortfolio weighting
| -- | 13.17% |
| -- | 6.19% |
| -- | 5.40% |
| -- | 4.18% |
| -- | 3.86% |
| -- | 3.78% |
| -- | 3.05% |
| -- | 2.97% |
| FB Facebook | 2.50% |
| TPL Texas Pacific Land Trust | 2.30% |
