44.09 Down -0.23 -0.52%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 44.32
Category Conservative Allocation
Net Assets 7.79 Bil
Yield 0.50%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 9/12/2014 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 real estate and natural resource companies, 15% of its assets in Aggressive growth stocks, and 35% of its assets in Dollar assets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.31% 2.13% 6.91% -2.02% 2.39%
Value ($) 11,931.48 12,186.03 13,027.74 12,764.97 13,070.31
  • Year to date performance as of 9/12/2014 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 -2.37%
3 Months -0.61%
1 Year 3.32%
3 Years* 1.10%
5 Years* 6.37%
  • * Annualized returns
  • Performance as of 9/12/2014 12:00 AM ET
PEER COMPARISON
  PRPFX Conservative Allocation
5-Yr Return 6.37% 7.55%
Sharpe Ratio 0.15 2.80
Net Assets 7.79 Bil 385.57 Mil
Avg Market Cap 25.82 Bil 44.62 Bil
Avg P/E 20.00 18.06
Portfolio Turnover 4 52
HOLDINGS
Symbol Value ($)
Stocks 33.07%
Cash 4.63%
Fixed Income 36.24%
Other 26.06%
TOP 10 HOLDINGS
NAME % NET ASSETS
Gold Bullion Comex Eligible 8.77%
Gold/US Golden Eagles 6.24%
Gold Canadian Maple Leaf 6.15%
Silver Bullion Comex Eligible 4.79%
US Treasury Bond 6% 2.55%
US Treasury Bond 6.25% 2.50%
US Treasury Bond 5.25% 2.47%
Facebook Inc Class A 2.35%
Freeport-McMoRan Inc 2.28%
US Treasury Bond 7.25% 2.10%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:37 AM ET
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