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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.42

$3.01 B

0.42%

$0.18

0.81%

Vitals

YTD Return

-13.0%

1 yr return

-4.6%

3 Yr Avg Return

11.7%

5 Yr Avg Return

8.1%

Net Assets

$3.01 B

Holdings in Top 10

38.1%

52 WEEK LOW AND HIGH

$43.5
$42.75
$51.63

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.47%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.42

$3.01 B

0.42%

$0.18

0.81%

PRPFX - Profile

Distributions

  • YTD Total Return -13.0%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Permanent Portfolio Permanent Portfolio®
  • Fund Family Name
    Permanent Portfolio
  • Inception Date
    Dec 01, 1982
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Cuggino

Fund Description

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 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.


PRPFX - Performance

Return Ranking - Trailing

Period PRPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.0% -33.8% 108.5% 7.65%
1 Yr -4.6% -20.0% 50.6% 36.75%
3 Yr 11.7%* -4.2% 14.2% 6.04%
5 Yr 8.1%* -0.4% 11.5% 21.11%
10 Yr 5.1%* 2.2% 12.3% 93.71%

* Annualized

Return Ranking - Calendar

Period PRPFX Return Category Return Low Category Return High Rank in Category (%)
2021 8.6% -39.0% 18.1% 26.67%
2020 12.7% -20.9% 39.7% 11.73%
2019 13.6% -21.9% 25.7% 50.36%
2018 -12.9% -48.9% 6.3% 69.10%
2017 9.0% -7.3% 61.5% 41.34%

Total Return Ranking - Trailing

Period PRPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.0% -33.8% 108.5% 6.36%
1 Yr -4.6% -23.8% 46.9% 34.74%
3 Yr 11.7%* -4.2% 15.9% 6.16%
5 Yr 8.1%* -0.5% 13.2% 19.75%
10 Yr 5.1%* 2.2% 12.3% 93.08%

* Annualized

Total Return Ranking - Calendar

Period PRPFX Return Category Return Low Category Return High Rank in Category (%)
2021 8.6% -39.0% 18.1% 26.80%
2020 12.7% -20.9% 39.7% 11.73%
2019 13.6% -21.9% 25.7% 50.80%
2018 -12.9% -48.9% 6.3% 88.96%
2017 9.0% -5.9% 61.5% 77.58%

NAV & Total Return History


PRPFX - Holdings

Concentration Analysis

PRPFX Category Low Category High PRPFX % Rank
Net Assets 3.01 B 658 K 207 B 23.07%
Number of Holdings 196 2 15351 37.88%
Net Assets in Top 10 1.13 B -6.38 M 48.5 B 32.47%
Weighting of Top 10 38.08% 8.4% 100.0% 54.19%

Top 10 Holdings

  1. Gold Bullion Comex Eligible 15.18%
  2. Gold Bullion Comex Eligible 15.18%
  3. Gold Bullion Comex Eligible 15.18%
  4. Gold Bullion Comex Eligible 15.18%
  5. Gold Bullion Comex Eligible 15.18%
  6. Gold Bullion Comex Eligible 15.18%
  7. Gold Bullion Comex Eligible 15.18%
  8. Gold Bullion Comex Eligible 15.18%
  9. Gold Bullion Comex Eligible 15.18%
  10. Gold Bullion Comex Eligible 15.18%

Asset Allocation

Weighting Return Low Return High PRPFX % Rank
Stocks
37.09% 0.00% 99.40% 96.31%
Bonds
36.62% -82.31% 116.75% 36.16%
Other
25.19% -6.69% 48.03% 0.37%
Cash
1.09% -16.75% 158.07% 84.01%
Preferred Stocks
0.00% 0.00% 27.92% 92.25%
Convertible Bonds
0.00% 0.00% 23.84% 97.79%

Stock Sector Breakdown

Weighting Return Low Return High PRPFX % Rank
Energy
24.37% 0.00% 85.65% 3.08%
Basic Materials
17.15% 0.00% 34.29% 1.48%
Real Estate
16.35% 0.00% 65.01% 5.18%
Technology
11.88% 0.00% 70.32% 86.68%
Industrials
10.35% 0.00% 33.21% 45.75%
Financial Services
6.17% 0.00% 60.22% 94.70%
Communication Services
5.93% 0.00% 100.00% 73.86%
Healthcare
3.19% 0.00% 39.78% 94.45%
Consumer Defense
2.55% 0.00% 23.01% 91.12%
Consumer Cyclical
2.04% 0.00% 20.19% 96.42%
Utilities
0.00% 0.00% 99.55% 98.27%

Stock Geographic Breakdown

Weighting Return Low Return High PRPFX % Rank
US
33.85% -1.65% 98.67% 87.21%
Non US
3.24% -0.44% 56.67% 76.63%

Bond Sector Breakdown

Weighting Return Low Return High PRPFX % Rank
Corporate
72.17% 0.00% 98.21% 7.87%
Government
24.93% 0.00% 98.50% 59.04%
Cash & Equivalents
2.90% 0.14% 100.00% 92.37%
Derivative
0.00% 0.00% 31.93% 84.38%
Securitized
0.00% 0.00% 92.13% 97.79%
Municipal
0.00% 0.00% 87.00% 91.51%

Bond Geographic Breakdown

Weighting Return Low Return High PRPFX % Rank
US
24.86% -82.31% 80.50% 75.77%
Non US
11.76% 0.00% 84.73% 5.78%

PRPFX - Expenses

Operational Fees

PRPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.06% 7.62% 63.03%
Management Fee 0.79% 0.00% 1.83% 88.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

PRPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PRPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.47% 0.00% 343.00% 35.25%

PRPFX - Distributions

Dividend Yield Analysis

PRPFX Category Low Category High PRPFX % Rank
Dividend Yield 0.42% 0.00% 14.00% 93.10%

Dividend Distribution Analysis

PRPFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

PRPFX Category Low Category High PRPFX % Rank
Net Income Ratio 0.25% -2.34% 19.41% 88.00%

Capital Gain Distribution Analysis

PRPFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

PRPFX - Fund Manager Analysis

Managers

Michael Cuggino


Start Date

Tenure

Tenure Rank

May 01, 2003

19.1

19.1%

Mr. Cuggino has served as the President and Portfolio Manager of Permanent Portfolio Family of Funds since his investment advisory firm, Pacific Heights Asset Management, LLC, began managing the Fund’s four Portfolios on May 1, 2003. Mr. Cuggino has served as a trustee of the Fund since 1998, as its Chairman of the Board and President since 2003, and as its Secretary since 2006. From 1993 through 2007, Mr. Cuggino served as the Fund’s Treasurer. Mr. Cuggino serves as the manager and sole trustee of the sole member (also as the President and Chief Executive Officer) of Pacific Heights since its founding in 2002. Mr. Cuggino previously served in various accounting, auditing and taxation capacities at Ernst & Young LLP and one of its predecessor firms, Arthur Young & Company, from 1985 through 1991. Mr. Cuggino is a Certified Public Accountant (inactive) and received his undergraduate degrees in accountancy and management from Bentley University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.23 2.41