Performance
Trailing returns
| 1 day | +0.04% |
| |||
| 1 week | +0.66% |
| |||
| 4 week |
| -0.97% | |||
| 3 month |
| -3.89% | |||
| YTD |
| -3.37% | |||
| 1 year | +1.24% |
| |||
| 3 years* | +6.19% |
| |||
| 5 years* | +5.47% |
| |||
| *annualized | |||||
| Best 3 month return | +14.54% | |
| Worst 3 month return | -18.06% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Average | High |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | High | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 13.73B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.69% | |
| Management fee | - | |
| Fund family | Permanent Portfolio |
Asset allocation
| Cash | 12.56% | |
| Stocks | 32.93% | |
| Bonds | 28.21% | |
| Other | 26.31% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
47.00+0.02(0.04%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Cuggino (Started: May 1, 2003)
Michael Cuggino (Started: May 1, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -15.53 | -2.34 | 1.38 | 2.23 | |
| Beta* | 1.26 | 0.89 | 0.83 | 0.82 | |
| Mean annual return | 0.28 | 0.60 | 0.51 | 0.76 | |
| R-squared* | 58.36 | 63.18 | 71.01 | 61.48 | |
| Standard deviation | 5.98 | 10.16 | 12.27 | 10.14 | |
| Sharpe ratio | 0.55 | 0.70 | 0.48 | 0.73 | |
| * Against standard index | |||||
Top 10 holdings
| Security | 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% |