Permanent Portfolio Permanent Portfolio Class I (PRPFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


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

Performance 5-yr return+7.99%+3.96%
Expense ratio0.85%1.06%
Risk 5 year sharpe ratio0.630.48
Net assets$1.9B$1.9B
Average market cap$26.5B$91.6B
Average P/E20.520.9
Portfolio turnover15%15%

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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


Fixed income56.69%
U.S. stock32.22%
International stock2.37%
Top 5 Sectors
Portfolio weighting
Financial service 26.57%
Industrial materials 23.29%
Energy 20.74%
Consumer service 5.66%
Hardware 4.59%
Top 10 Holdings
Portfolio weighting
-- 13.39%
-- 6.13%
-- 5.44%
-- 4.05%
-- 3.93%
-- 2.96%
TPL Texas Pacific Land Trust2.55%
FCX Freeport-McMoRan Inc2.48%
FB Facebook2.43%
TWLO Twilio Inc2.35%