
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™ |
1 month | +0.23% | 3 years | +5.50% | |
3 months | +0.80% | 5 years | +3.96% | |
1 year | +11.37% | Since inception | +6.06% |
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 family | Permanent Portfolio |
Fund manager & tenure | Michael Cuggino / 16 Years |
Minimal initial investment | $1,000.00 |
Minimum IRA investment | -- |
Fixed income | 59.44% |
U.S. stock | 35.25% |
Cash | 3.12% |
International stock | 2.19% |
Other | 0.00% |
Financial service | 26.57% |
Industrial materials | 23.29% |
Energy | 20.74% |
Consumer service | 5.66% |
Hardware | 4.59% |
-- | 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% |