PRPFX: Permanent Portfolio Permanent Portfolio® - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.43

-

0.87%

$0.43

0.83%

Vitals

YTD Return

7.6%

1 yr return

16.4%

3 Yr Avg Return

13.0%

5 Yr Avg Return

9.3%

Net Assets

$2.93 B

Holdings in Top 10

39.5%

52 WEEK LOW AND HIGH

$49.15
$43.44
$51.44

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.03%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--30% to 50% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.43

-

0.87%

$0.43

0.83%

PRPFX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 7.6% -9.4% 17.0% 21.18%
1 Yr 16.4% -1.4% 45.2% 27.00%
3 Yr 13.0%* 2.3% 24.1% 3.07%
5 Yr 9.3%* 2.5% 21.4% 8.99%
10 Yr 4.9%* 3.6% 10.6% 93.71%

* Annualized

Return Ranking - Calendar

Period PRPFX Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -43.0% 40.7% 3.17%
2019 13.6% -9.5% 22.1% 13.88%
2018 -12.9% -21.7% -3.5% 90.36%
2017 9.0% -7.3% 13.7% 9.76%
2016 9.3% -9.0% 23.3% 4.67%

Total Return Ranking - Trailing

Period PRPFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -9.4% 17.0% 21.18%
1 Yr 16.4% -1.4% 51.9% 30.61%
3 Yr 13.0%* -4.2% 24.1% 3.32%
5 Yr 9.3%* 2.5% 21.4% 9.28%
10 Yr 4.9%* 3.6% 10.6% 92.91%

* Annualized

Total Return Ranking - Calendar

Period PRPFX Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -43.0% 40.7% 3.17%
2019 13.6% -9.5% 22.1% 14.53%
2018 -12.9% -21.7% -2.0% 93.50%
2017 9.0% -5.9% 16.6% 55.95%
2016 9.3% -5.0% 23.3% 13.51%

NAV & Total Return History


PRPFX - Holdings

Concentration Analysis

PRPFX Category Low Category High PRPFX % Rank
Net Assets 2.93 B 2.76 M 73.5 B 18.73%
Number of Holdings 204 2 20571 28.37%
Net Assets in Top 10 1.15 B -110 M 13.3 B 20.86%
Weighting of Top 10 39.51% 9.2% 100.0% 61.13%

Top 10 Holdings

  1. Gold Bullion Comex Eligible 14.13%
  2. Gold Bullion Comex Eligible 14.13%
  3. Gold Bullion Comex Eligible 14.13%
  4. Gold Bullion Comex Eligible 14.13%
  5. Gold Bullion Comex Eligible 14.13%
  6. Gold Bullion Comex Eligible 14.13%
  7. Gold Bullion Comex Eligible 14.13%
  8. Gold Bullion Comex Eligible 14.13%
  9. Gold Bullion Comex Eligible 14.13%
  10. Gold Bullion Comex Eligible 14.13%

Asset Allocation

Weighting Return Low Return High PRPFX % Rank
Bonds
37.40% 0.00% 333.36% 84.05%
Stocks
36.72% 7.56% 211.56% 76.69%
Other
23.95% -9.78% 94.18% 0.92%
Cash
1.93% -539.12% 41.99% 67.79%
Preferred Stocks
0.00% -0.97% 33.65% 93.56%
Convertible Bonds
0.00% 0.00% 64.49% 98.01%

Stock Sector Breakdown

Weighting Return Low Return High PRPFX % Rank
Real Estate
19.03% 0.00% 44.35% 5.52%
Basic Materials
17.48% 0.00% 23.76% 0.77%
Energy
16.09% 0.00% 60.62% 3.37%
Communication Services
12.20% 0.00% 48.14% 5.67%
Technology
11.27% 0.00% 41.30% 78.99%
Industrials
7.73% 0.00% 32.22% 87.12%
Healthcare
6.19% 0.00% 34.71% 94.02%
Financial Services
5.52% 0.00% 41.66% 96.63%
Consumer Cyclical
2.35% 0.00% 42.64% 96.01%
Consumer Defense
2.13% 0.00% 23.24% 97.55%
Utilities
0.00% 0.00% 100.00% 98.62%

Stock Geographic Breakdown

Weighting Return Low Return High PRPFX % Rank
US
34.76% 3.94% 95.97% 38.50%
Non US
1.96% 0.00% 115.59% 92.79%

Bond Sector Breakdown

Weighting Return Low Return High PRPFX % Rank
Corporate
66.43% 0.00% 99.76% 16.72%
Government
28.65% 0.00% 95.06% 34.82%
Cash & Equivalents
4.92% 0.00% 75.85% 70.86%
Derivative
0.00% 0.00% 25.22% 84.51%
Securitized
0.00% 0.00% 48.43% 95.55%
Municipal
0.00% 0.00% 100.00% 92.18%

Bond Geographic Breakdown

Weighting Return Low Return High PRPFX % Rank
US
24.22% 0.00% 333.36% 89.72%
Non US
13.18% -13.95% 36.32% 30.52%

PRPFX - Expenses

Operational Fees

PRPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.09% 4.29% 64.48%
Management Fee 0.81% 0.00% 1.39% 95.20%
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 0.00% 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 41.03% 0.00% 395.00% 39.67%

PRPFX - Distributions

Dividend Yield Analysis

PRPFX Category Low Category High PRPFX % Rank
Dividend Yield 0.87% 0.00% 2.55% 68.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRPFX Category Low Category High PRPFX % Rank
Net Income Ratio 0.72% -0.55% 6.42% 93.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

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PRPFX - Fund Manager Analysis

Managers

Michael Cuggino


Start Date

Tenure

Tenure Rank

May 01, 2003

18.35

18.4%

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
0.07 27.98 6.24 1.67