44.33 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 44.33
Category Conservative Allocation
Net Assets 8.48 Bil
Yield 0.52%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.31% 2.13% 6.91% -2.02% 2.95%
Value ($) 11,931.48 12,186.03 13,027.74 12,764.97 13,141.46
  • Year to date performance as of 4/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Permanent Portfolio
Fund Manager Michael Cuggino
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.72%
PERFORMANCE
Symbol Value ($)
1 Month 0.54%
3 Months 2.85%
1 Year 3.71%
3 Years* 1.07%
5 Years* 9.01%
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  PRPFX Conservative Allocation
5-Yr Return 9.01% 10.22%
Sharpe Ratio 0.21 1.03
Net Assets 8.48 Bil 385.57 Mil
Avg Market Cap 23.44 Bil 43.89 Bil
Avg P/E 18.25 17.07
Portfolio Turnover 4 52
HOLDINGS
Symbol Value ($)
Stocks 33.79%
Cash 8.06%
Fixed Income 31.82%
Other 26.34%
TOP 10 HOLDINGS
NAME % NET ASSETS
Gold Bullion Comex Eligible 8.24%
Gold/US Golden Eagles 6.56%
Gold Canadian Maple Leaf 6.50%
Silver Bullion Comex Eligible 4.93%
US Treasury Bond 6% 2.33%
US Treasury Bond 6.25% 2.32%
US Treasury Bond 5.25% 2.22%
US Treasury Bond 7.25% 2.03%
Freeport-McMoRan Copper & Gold 1.96%
US Treasury Note 3.625% 1.94%
DATA PROVIDERS

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