Permanent Portfolio Fund

 (MUTF:PRPFX)   Watch this mutual fund  
Find more results for MUTF:PRPFX

Performance

Trailing returns

1 day
   
-0.37%  
1 week   +0.07%
   
4 week   +0.35%
   
3 month   +2.30%
   
YTD   +5.32%
   
1 year   +7.83%
   
3 years*   +1.15%
   
5 years*   +8.34%
   
*annualized
Best 3 month return+14.54%  
Worst 3 month return-18.06%  

Morningstar statistics

Morningstar category: Conservative Allocation
  Return Risk Rating
3 years Low High
5 years Average High
10 years High Above Average
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets8.30B 
Front load-  
Deferred load-  
Expense ratio0.72%  
Management fee-  
Fund familyPermanent Portfolio 

Asset allocation

Cash6.10%  
Stocks32.80%  
Bonds33.99%  
Other27.12%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$1,000  
AIP Initial$100  
AIP Additional$100  
45.35-0.17(-0.37%)
Jul 24, 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 real estate and natural resource companies, 15% of its assets in Aggressive growth stocks, and 35% of its assets in Dollar assets.
Fund filings (PDF) »
Asset manager:
Michael Cuggino (Started: May 1, 2003)
Advisor Company:
Pacific Heights Asset Mgmt, LLC
Fund family reports on Morningstar »
Permanent Portfolio, 600 Montgomery Street, 27th Floor, San Francisco CA 94111, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.51 -5.91 -0.87 2.07
Beta* 0.53 0.95 0.86 0.81
Mean annual return 0.95 0.23 0.77 0.72
R-squared* 23.80 60.39 60.76 62.26
Standard deviation 6.20 9.99 9.56 9.95
Sharpe ratio 1.82 0.27 0.96 0.71
* Against standard index

Top 10 holdings