Permanent Portfolio Permanent Portfolio Class I (PRPFX)
| 45.52 Net Asset Value | -0.68% 1 Day | +11.68% Year-to-Date | Overall Morningstar Rating |
| Allocation--30% to 50% equity Style or Category | No Load Sales Expenses | 0.85% 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 | +8.47% | 3 years | +8.80% | |
| 3 months | +19.63% | 5 years | +7.99% | |
| 1 year | +19.22% | Since inception | +6.26% |
Data through --
Peer Comparisonvs. Allocation--30% to 50% equity
| PRPFX | Category | |
|---|---|---|
| Performance 5-yr return | +7.99% | +3.96% |
| Expense ratio | 0.85% | 1.06% |
| Risk 5 year sharpe ratio | 0.63 | 0.48 |
| Net assets | $1.9B | $1.9B |
| Average market cap | $26.5B | $91.6B |
| Average P/E | 20.5 | 20.9 |
| Portfolio turnover | 15% | 15% |
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Fund Management and Purchase Info
| Fund family | Permanent Portfolio |
| Fund manager & tenure | Michael Cuggino / 17 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
Holdings
| Fixed income | 56.69% |
| U.S. stock | 32.22% |
| Cash | 8.73% |
| International stock | 2.37% |
| 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
| -- | 13.39% |
| -- | 6.13% |
| -- | 5.44% |
| -- | 4.05% |
| -- | 3.93% |
| -- | 2.96% |
| TPL Texas Pacific Land Trust | 2.55% |
| FCX Freeport-McMoRan Inc | 2.48% |
| FB Facebook | 2.43% |
| TWLO Twilio Inc | 2.35% |
