-0.69
-1.21%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 57.24 |
| Category | Large Growth |
| Net Assets | 31.89 Mil |
| Yield | 0.84% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to achieve high (greater than for the stock market as a whole), long-term appreciation in the value of its shares. In pursuit of its investment objective, the fund invests in stocks and stock warrants of U.S. companies selected by the fund's investment adviser for high profit potential. The fund may invest in shares of companies of any market capitalization, including small-, mid- or large-capitalization companies; however, at least 60% of its assets will ordinarily be invested in securities listed on the New York Stock Exchange. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.73% | 17.71% | -7.52% | 20.67% | 16.41% |
| Value ($) | 13,073.00 | 15,388.23 | 14,231.04 | 17,172.60 | 19,990.62 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Permanent Portfolio |
| Fund Manager | Michael Cuggino |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.19% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.68% |
| 3 Months | 8.06% |
| 1 Year | 37.39% |
| 3 Years* | 15.98% |
| 5 Years* | 4.88% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| PAGRX | Large Growth | |
|---|---|---|
| 5-Yr Return | 4.88% | 4.47% |
| Sharpe Ratio | 0.57 | 0.70 |
| Net Assets | 31.89 Mil | 602.46 Mil |
| Avg Market Cap | 17.56 Bil | 38.17 Bil |
| Avg P/E | 17.19 | 17.12 |
| Portfolio Turnover | 9 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.48% |
| Cash | 1.52% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Celgene Corporation | 4.44% |
| HollyFrontier Corp | 3.88% |
| Gilead Sciences Inc | 3.81% |
| Wynn Resorts Ltd | 3.45% |
| Kansas City Southern, Inc. | 3.42% |
| Amgen Inc | 3.27% |
| Facebook Inc Class A | 3.05% |
| IPG Photonics Corporation | 3.00% |
| Walt Disney Co | 2.96% |
| FedEx Corporation | 2.95% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
