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+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

Performance 5-yr return+3.96%+4.18%
Expense ratio0.84%1.09%
Risk 5 year sharpe ratio0.430.58
Net assets$1.9B$2.0B
Average market cap$25.3B$78.5B
Average P/E20.118.8
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyPermanent Portfolio
Fund manager & tenureMichael Cuggino / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


Fixed income59.44%
U.S. stock35.25%
International stock2.19%
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
-- 13.17%
-- 6.19%
-- 5.40%
-- 4.18%
-- 3.86%
-- 3.78%
-- 3.05%
-- 2.97%
FB Facebook2.50%
TPL Texas Pacific Land Trust2.30%