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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| Period | PRPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | -51.8% | 934.5% | 3.35% |
| 1 Yr | 11.2% | -56.2% | 826.5% | 6.22% |
| 3 Yr | 3.2%* | -24.4% | 75.6% | 17.28% |
| 5 Yr | 3.5%* | -43.7% | 24.0% | 19.78% |
| 10 Yr | 0.7%* | -39.1% | 17.3% | 80.05% |
* Annualized
| Period | PRPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.6% | -50.4% | 46.8% | 32.58% |
| 2018 | -12.9% | -31.8% | 19.0% | 76.20% |
| 2017 | 9.0% | -44.7% | 46.3% | 21.59% |
| 2016 | 9.3% | -84.5% | 219.0% | 11.29% |
| 2015 | -12.7% | -45.5% | 14.6% | 92.58% |
| Period | PRPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | -51.8% | 934.5% | 3.35% |
| 1 Yr | 11.2% | -56.2% | 826.5% | 6.22% |
| 3 Yr | 3.2%* | -24.4% | 75.6% | 36.38% |
| 5 Yr | 3.5%* | -43.7% | 29.7% | 52.69% |
| 10 Yr | 0.7%* | -39.1% | 18.3% | 90.29% |
* Annualized
| Period | PRPFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 13.6% | -50.4% | 46.8% | 32.58% |
| 2018 | -12.9% | -31.5% | 19.0% | 86.32% |
| 2017 | 9.0% | -44.7% | 46.3% | 56.68% |
| 2016 | 9.3% | -84.5% | 242.1% | 19.59% |
| 2015 | -12.7% | -45.5% | 14.6% | 93.93% |
| PRPFX | Category Low | Category High | PRPFX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.16 B | 100 K | 110 B | 15.51% |
| Number of Holdings | 173 | 2 | 2284 | 48.25% |
| Net Assets in Top 10 | 982 M | 146 K | 25.2 B | 13.13% |
| Weighting of Top 10 | 45.96% | 11.4% | 100.0% | 46.46% |
| Weighting | Return Low | Return High | PRPFX % Rank | |
|---|---|---|---|---|
| Stocks | 33.85% | -7.43% | 77.52% | 66.25% |
| Bonds | 31.98% | -18.43% | 78.22% | 69.25% |
| Other | 29.53% | -12.66% | 176.09% | 5.13% |
| Cash | 4.65% | -95.11% | 80.85% | 46.13% |
| Preferred Stocks | 0.00% | 0.00% | 45.01% | 99.50% |
| Convertible Bonds | 0.00% | 0.00% | 50.76% | 99.38% |
| Weighting | Return Low | Return High | PRPFX % Rank | |
|---|---|---|---|---|
| Real Estate | 18.62% | 0.00% | 100.00% | 6.37% |
| Basic Materials | 17.53% | 0.00% | 100.00% | 1.99% |
| Communication Services | 16.94% | 0.00% | 56.40% | 2.65% |
| Energy | 15.16% | 0.00% | 100.00% | 3.58% |
| Industrials | 10.33% | 0.00% | 36.77% | 33.69% |
| Technology | 6.75% | 0.00% | 100.00% | 92.44% |
| Healthcare | 4.99% | 0.00% | 59.48% | 91.38% |
| Financial Services | 4.55% | 0.00% | 60.67% | 92.57% |
| Consumer Defense | 2.70% | 0.00% | 22.38% | 86.87% |
| Consumer Cyclical | 2.42% | 0.00% | 59.01% | 91.78% |
| Utilities | 0.00% | 0.00% | 99.54% | 99.73% |
| Weighting | Return Low | Return High | PRPFX % Rank | |
|---|---|---|---|---|
| US | 31.52% | -7.43% | 77.52% | 60.13% |
| Non US | 2.33% | -2.31% | 17.89% | 65.50% |
| Weighting | Return Low | Return High | PRPFX % Rank | |
|---|---|---|---|---|
| Corporate | 51.37% | 0.00% | 100.00% | 29.63% |
| Government | 35.84% | 0.00% | 95.54% | 19.88% |
| Cash & Equivalents | 12.79% | -3.87% | 100.00% | 42.00% |
| Derivative | 0.00% | 0.00% | 59.63% | 99.38% |
| Securitized | 0.00% | 0.00% | 87.39% | 99.38% |
| Municipal | 0.00% | 0.00% | 100.00% | 99.13% |
| Weighting | Return Low | Return High | PRPFX % Rank | |
|---|---|---|---|---|
| US | 22.90% | -18.43% | 85.79% | 82.63% |
| Non US | 9.08% | -36.53% | 25.83% | 11.88% |
| PRPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.85% | 0.01% | 7.27% | 67.48% |
| Management Fee | 0.82% | 0.00% | 2.00% | 75.84% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
| 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 |
| PRPFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% | 19.30% |
| PRPFX | Category Low | Category High | PRPFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.67% | 98.88% |
| PRPFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| PRPFX | Category Low | Category High | PRPFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.97% | -5.24% | 6.60% | 77.42% |
| PRPFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
May 01, 2003
17.35
17.4%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.69 | 7.12 | 0.67 |
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