Permanent Portfolio
(PRPFX)
-0.40
-0.84%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 47.73 |
| Category | Conservative Allocation |
| Net Assets | 14.94 Bil |
| Yield | 0.56% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to preserve and increase the purchasing power value of its shares over the long term. The fund allocates its assets as follows: 20% of its assets in Gold, 5% of its assets in Silver, 10% of its assets in Swiss franc assets, 15% of its assets in Stocks of U.S. and foreign real estate and natural resource companies, 15% of its assets in Aggressive growth stocks, and 35% of its assets in Dollar assets. It may invest in shares of companies of any market capitalization, including small-, mid-, and large-capitalization companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 19.08% | 19.31% | 2.13% | 6.91% | -2.69% |
| Value ($) | 11,908.00 | 14,207.43 | 14,510.05 | 15,512.69 | 15,095.40 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Permanent Portfolio |
| Fund Manager | Michael Cuggino |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.69% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.34% |
| 3 Months | -2.51% |
| 1 Year | 3.36% |
| 3 Years* | 7.42% |
| 5 Years* | 5.34% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| PRPFX | Conservative Allocation | |
|---|---|---|
| 5-Yr Return | 5.34% | 4.88% |
| Sharpe Ratio | 0.68 | 1.08 |
| Net Assets | 14.94 Bil | 361.34 Mil |
| Avg Market Cap | 19.72 Bil | 26.58 Bil |
| Avg P/E | 17.86 | 14.57 |
| Portfolio Turnover | 24 | 97 |
| Symbol | Value ($) |
|---|---|
| Stocks | 32.83% |
| Cash | 15.04% |
| Fixed Income | 26.44% |
| Other | 25.69% |
| NAME | % NET ASSETS |
|---|---|
| Gold Bullion Comex Eligible | 7.51% |
| Gold/US Golden Eagles | 6.77% |
| Gold Canadian Maple Leaf | 6.69% |
| Silver Bullion Comex Eligible | 4.64% |
| US Treasury Bond 6% | 1.46% |
| US Treasury Bond 6.25% | 1.44% |
| US Treasury Bond 5.25% | 1.40% |
| US Treasury Bond 4.5% | 1.33% |
| US Treasury Bond 7.25% | 1.22% |
| US Treasury Note 3.625% | 1.17% |
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