Permanent Portfolio Permanent I

Snapshot

Compare

Profile

Performance

PRPFX - Snapshot

Vitals

YTD Return 14.6%
3 Yr Annualized Return 6.8%
5 Yr Annualized Return 6.8%
Net Assets $2.12 B
Holdings in Top 10 45.0%

52 WEEK LOW AND HIGH

$46.90

$33.16

$46.90

Expenses

OPERATING RELATED FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 15.26%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $1,000
IRA $1,000

Fund Classification

Primary Theme
U.S. Conservative/Balanced Allocation
Fund Type Open End Mutual Fund
Investment Style Allocation--30% to 50% Equity

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Franklin Income Fund

Fund

$2.27

0.00%

$62.50 B

5.29%

$0.12

-3.40%

Vanguard Wellesley® Income Fund

Fund

$28.77

+0.17%

$59.47 B

2.75%

$0.79

5.31%

BlackRock Multi-Asset Income Portfolio

Fund

$11.01

+0.09%

$16.16 B

4.41%

$0.48

0.27%

The Hartford Balanced Income Fund

Fund

$15.79

+0.13%

$13.52 B

2.41%

$0.38

4.50%

JPMorgan Income Builder Fund

Fund

$10.95

+0.18%

$12.08 B

3.63%

$0.40

0.74%

PRPFX - Profile

Distributions

YTD Total Return 14.6%
3 Yr Annualized Total Return 6.8%
5 Yr Annualized Total Return 6.8%
Capital Gain Distribution Frequency Annually
Net Income Ratio 0.97%

DIVIDENDS

Dividend Yield 0.0%
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 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.

PRPFX - Performance

Return Ranking - Trailing

Period	PRPFX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	14.6%	-11.4%	33.8%	1.51%
1 Yr	11.5%	-14.6%	33.9%	2.21%
3 Yr	6.8%*	-2.5%	17.8%	3.97%
5 Yr	6.8%*	-3.4%	15.6%	7.10%
10 Yr	4.2%*	2.5%	8.6%	88.60%

* Annualized

Return Ranking - Calendar

Period	PRPFX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	13.6%	-9.5%	22.1%	13.45%
2018	-12.9%	-21.7%	-2.6%	91.15%
2017	9.0%	-7.3%	13.7%	10.68%
2016	9.3%	-9.0%	12.8%	3.58%
2015	-12.7%	-28.9%	0.3%	95.96%

Total Return Ranking - Trailing

Period	PRPFX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	14.6%	-11.4%	33.8%	1.51%
1 Yr	11.5%	-14.6%	33.9%	2.03%
3 Yr	6.8%*	-3.6%	17.8%	3.40%
5 Yr	6.8%*	-3.4%	15.6%	5.92%
10 Yr	4.2%*	2.5%	8.6%	87.18%

* Annualized

Total Return Ranking - Calendar

Period	PRPFX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	13.6%	-9.5%	22.1%	14.04%
2018	-12.9%	-21.7%	-2.0%	93.96%
2017	9.0%	-5.9%	16.6%	55.13%
2016	9.3%	-5.0%	19.1%	14.09%
2015	-12.7%	-15.0%	2.3%	97.22%

NAV & Total Return History

PRPFX - Holdings

Concentration Analysis

	PRPFX	Category Low	Category High	PRPFX % Rank
Net Assets	2.12 B	2.21 M	62.5 B	19.14%
Number of Holdings	177	3	19961	36.89%
Net Assets in Top 10	945 M	1.81 M	11.7 B	26.40%
Weighting of Top 10	44.95%	9.8%	100.0%	61.66%

Top 10 Holdings

Gold Bullion Comex Eligible 13.87%
Gold Bullion Comex Eligible 13.87%
Gold Bullion Comex Eligible 13.87%
Gold Bullion Comex Eligible 13.87%
Gold Bullion Comex Eligible 13.87%
Gold Bullion Comex Eligible 13.87%
Gold Bullion Comex Eligible 13.87%
Gold Bullion Comex Eligible 13.87%
Gold Bullion Comex Eligible 13.87%
Gold Bullion Comex Eligible 13.87%

Asset Allocation

	Weighting	Return Low	Return High	PRPFX % Rank
Stocks	37.31%	1.21%	98.16%	60.40%
Bonds	33.52%	0.00%	241.12%	91.86%
Other	28.34%	-4.81%	37.19%	0.90%
Cash	0.84%	-181.44%	43.52%	81.56%
Preferred Stocks	0.00%	0.00%	38.29%	93.49%
Convertible Bonds	0.00%	0.00%	50.61%	97.29%

Stock Sector Breakdown

	Weighting	Return Low	Return High	PRPFX % Rank
Real Estate	20.28%	0.00%	51.40%	5.97%
Basic Materials	18.09%	0.00%	26.28%	1.08%
Energy	15.39%	0.00%	21.41%	1.45%
Communication Services	14.75%	0.00%	17.60%	2.53%
Industrials	9.69%	0.00%	26.40%	57.14%
Technology	8.37%	0.00%	41.08%	90.42%
Financial Services	4.48%	4.48%	31.60%	100.00%
Healthcare	4.07%	0.00%	21.21%	98.73%
Consumer Defense	2.74%	0.00%	21.82%	98.19%
Consumer Cyclical	2.15%	0.00%	22.85%	94.03%
Utilities	0.00%	0.00%	37.83%	99.28%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	PRPFX % Rank
US	34.39%	0.98%	85.51%	25.86%
Non US	2.92%	0.00%	29.30%	85.53%

Bond Sector Breakdown

	Weighting	Return Low	Return High	PRPFX % Rank
Corporate	58.27%	0.00%	100.00%	16.46%
Government	38.69%	0.00%	91.51%	14.65%
Cash & Equivalents	3.04%	0.00%	100.00%	84.99%
Derivative	0.00%	0.00%	27.20%	81.37%
Securitized	0.00%	0.00%	48.95%	94.58%
Municipal	0.00%	0.00%	100.00%	87.52%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	PRPFX % Rank
US	23.39%	0.00%	85.41%	95.84%
Non US	10.13%	-11.82%	173.71%	36.35%

PRPFX - Expenses

Operational Fees

	PRPFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.85%	0.02%	6.89%	47.25%
Management Fee	0.82%	0.00%	1.39%	95.35%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.70%	N/A

Sales Fees

	PRPFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	1.00%	5.75%	N/A
Deferred Load	N/A	1.00%	5.50%	N/A

Trading Fees

	PRPFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	1.00%	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	15.26%	0.00%	395.00%	24.77%

PRPFX - Distributions

Dividend Yield Analysis

	PRPFX	Category Low	Category High	PRPFX % Rank
Dividend Yield	0.00%	0.00%	4.20%	63.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	PRPFX	Category Low	Category High	PRPFX % Rank
Net Income Ratio	0.97%	-0.41%	6.30%	93.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Dec 06, 2018	$0.316
Dec 06, 2017	$0.336
Dec 07, 2016	$0.311
Dec 09, 2015	$0.410
Dec 30, 2013	$0.250
Dec 05, 2012	$0.270
Dec 09, 2009	$0.280
Dec 05, 2001	$0.270
Dec 14, 1994	$0.220
Dec 15, 1993	$0.240
Dec 16, 1992	$0.290
Dec 19, 1991	$0.910
Dec 26, 1990	$0.480
Dec 28, 1988	$0.020

View More +

PRPFX - Fund Manager Analysis

Managers

Michael Cuggino

Start Date

Tenure

Tenure Rank

May 01, 2003

17.52

17.5%

Mr. Cuggino has been the President, Chief Executive Officer, and a Portfolio Manager with Pacific Heights Asset Management, LLC, ("PHAM") since its founding in 2002. Mr. Cuggino has also served as a trustee of the Trust (and a director of the Trust’s predecessor) since 1998, as its President since 2003, as its Treasurer from 1993 to 2007 and as its Secretary since 2006. Prior to his organization of Pacific Heights, he served as a consultant to World Money Managers, the Trust’s former investment adviser, from 1991 to 2003.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.03	27.15	5.86	0.83

You have successfully subscribed to Advisor Access. Thank you!

Permanent Portfolio Permanent I

PRPFX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

PRPFX - Profile

Distributions

Fund Details

Fund Description

PRPFX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

PRPFX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

PRPFX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

PRPFX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

PRPFX - Fund Manager Analysis

Managers

Michael Cuggino

Tenure Analysis

Advertisement

Wait! Do you know all the important aspects of mutual funds?

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access