Permanent Portfolio
(PRPFX)
46.70
-0.30
-0.64%
-0.30
-0.64%
MORE ON PRPFX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 47.00 |
| Category | Conservative Allocation |
| Net Assets | 13.17 Bil |
| Yield | 0.57% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 11:59 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 19.08% | 19.31% | 2.13% | 6.91% | -3.99% |
| Value ($) | 11,907.76 | 14,207.72 | 14,510.83 | 15,513.12 | 14,894.38 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Permanent Portfolio |
| Fund Manager | Michael Cuggino |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.69% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.60% |
| 3 Months | -4.32% |
| 1 Year | 0.12% |
| 3 Years* | 5.97% |
| 5 Years* | 5.29% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| PRPFX | Conservative Allocation | |
|---|---|---|
| 5-Yr Return | 5.29% | 4.79% |
| Sharpe Ratio | 0.70 | 3.31 |
| Net Assets | 13.17 Bil | 366.53 Mil |
| Avg Market Cap | 19.51 Bil | 38.96 Bil |
| Avg P/E | 16.30 | 15.97 |
| Portfolio Turnover | 24 | 93 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 32.93% |
| Cash | 13.65% |
| Fixed Income | 28.21% |
| Other | 26.31% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Gold Bullion Comex Eligible | 7.82% |
| Gold/US Golden Eagles | 6.89% |
| Gold Canadian Maple Leaf | 6.81% |
| Silver Bullion Comex Eligible | 4.71% |
| US Treasury Bond 6% | 1.53% |
| US Treasury Bond 6.25% | 1.53% |
| US Treasury Bond 5.25% | 1.46% |
| US Treasury Bond 4.5% | 1.37% |
| US Treasury Bond 7.25% | 1.33% |
| US Treasury Note 3.625% | 1.26% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS