PRPFX: Permanent Portfolio Permanent I

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PRPFX Permanent Portfolio Permanent I


Profile

PRPFX - Profile

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $1.75 B
  • Holdings in Top 10 45.7%

52 WEEK LOW AND HIGH

$40.28
$33.16
$41.89

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 N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.1%
  • 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
    No Load
  • 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.


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Categories

Performance

PRPFX - Performance

Return Ranking - Trailing

Period PRPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -47.5% 31.3% 14.17%
1 Yr 5.7% -56.5% 43.8% 4.69%
3 Yr 0.8%* -38.9% 15.3% 21.40%
5 Yr 0.1%* -35.6% 9.9% 26.58%
10 Yr 0.2%* -37.4% 11.2% 84.91%

* Annualized

Return Ranking - Calendar

Period PRPFX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% -50.4% 46.8% 32.19%
2018 -12.9% -31.8% 11.7% 78.48%
2017 9.0% -44.7% 46.3% 21.99%
2016 9.3% -29.9% 420.6% 8.25%
2015 -12.7% -57.4% 14.6% 92.97%

Total Return Ranking - Trailing

Period PRPFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -47.5% 31.3% 14.17%
1 Yr 5.7% -56.5% 43.8% 4.69%
3 Yr 0.8%* -38.9% 15.3% 47.41%
5 Yr 0.1%* -35.6% 9.9% 67.38%
10 Yr 0.2%* -37.4% 11.8% 92.12%

* Annualized

Total Return Ranking - Calendar

Period PRPFX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% -50.4% 46.8% 32.19%
2018 -12.9% -27.6% 11.7% 87.64%
2017 9.0% -44.7% 46.3% 55.32%
2016 9.3% -29.9% 420.6% 17.77%
2015 -12.7% -57.4% 14.6% 95.03%

NAV & Total Return History


Holdings

PRPFX - Holdings

Concentration Analysis

PRPFX Category Low Category High PRPFX % Rank
Net Assets 1.75 B 100 K 153 B 23.74%
Number of Holdings 142 2 13456 49.64%
Net Assets in Top 10 793 M -35.2 M 27.1 B 22.95%
Weighting of Top 10 45.68% 5.5% 100.0% 47.00%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PRPFX % Rank
Stocks
39.27% -113.74% 77.36% 60.33%
Other
28.39% -4.42% 167.50% 3.74%
Bonds
27.91% -7.02% 80.79% 84.42%
Cash
4.43% -120.83% 149.68% 53.79%
Preferred Stocks
0.00% 0.00% 36.61% 94.81%
Convertible Bonds
0.00% -0.67% 52.57% 95.85%

Stock Sector Breakdown

Weighting Return Low Return High PRPFX % Rank
Real Estate
20.28% 0.00% 99.96% 6.37%
Energy
17.33% 0.00% 100.00% 3.41%
Basic Materials
13.10% 0.00% 19.70% 2.20%
Communication Services
12.60% 0.00% 26.69% 6.37%
Industrials
11.87% 0.00% 99.44% 21.87%
Technology
8.49% 0.00% 100.00% 86.59%
Healthcare
5.44% 0.00% 54.35% 90.99%
Financial Services
5.40% 0.00% 62.98% 91.54%
Consumer Defense
3.11% 0.00% 18.41% 89.12%
Consumer Cyclical
2.37% 0.00% 33.58% 91.43%
Utilities
0.00% 0.00% 100.00% 99.12%

Stock Geographic Breakdown

Weighting Return Low Return High PRPFX % Rank
US
36.88% -112.30% 75.95% 50.67%
Non US
2.39% -3.33% 33.55% 65.84%

Bond Sector Breakdown

Weighting Return Low Return High PRPFX % Rank
Corporate
51.81% 0.00% 100.00% 20.35%
Government
34.49% 0.00% 90.31% 21.70%
Cash & Equivalents
13.70% -3.87% 100.00% 42.06%
Derivative
0.00% 0.00% 69.90% 94.39%
Securitized
0.00% 0.00% 85.82% 95.64%
Municipal
0.00% 0.00% 99.50% 91.48%

Bond Geographic Breakdown

Weighting Return Low Return High PRPFX % Rank
US
23.19% -8.49% 88.92% 87.23%
Non US
4.72% -14.78% 29.41% 25.55%

Expenses

PRPFX - Expenses

Operational Fees

PRPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 7.41% 62.42%
Management Fee 0.81% 0.00% 2.00% 80.35%
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 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% 574.00% 22.58%

Distributions

PRPFX - Distributions

Dividend Yield Analysis

PRPFX Category Low Category High PRPFX % Rank
Dividend Yield 0.00% 0.00% 10.77% 88.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRPFX Category Low Category High PRPFX % Rank
Net Income Ratio 0.97% -49.00% 6.65% 82.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PRPFX - Fund Manager Analysis

Managers

Michael Cuggino


Start Date

Tenure

Tenure Rank

May 01, 2003

17.01

17.0%

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. Cuggino has been a director since 1998 and has been the Chairman of the Board, President since 2003 and Secretary since 2006. From 1993 through 2007, he also served as Treasurer. Prior to his organization of Pacific Heights, he served as a consultant to World Money Managers from 1991 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.35 6.95 0.33