Permanent Portfolio Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return -1.9 -0.8 -6.6 10.3 9.0
Category Average 7.1 3.9 -2.3 6.6 9.0
Assets for Each Yr* 9.7 5.8 3.0 2.8 2.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 8.96 3.63 1.84

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,598 $1,000 0.2 99.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 1.09 1.63 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.5 0.77 1.12 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 0
0 0 0
Asset Allocation %
Cash 3.4
Stocks 43.4
Bonds 42.6
Other 10.5
Annual Turnover % 19
% Assets in Top 10 15.5
 
Sector Breakdown (% of stocks) 
Sensitive 41.5
Communication Services 0.0
Energy 13.5
Industrials 13.4
Technology 14.6
Cyclical 51.9
Basic Materials 15.3
Consumer Cyclical 4.9
Financial Services 6.4
Real Estate 25.3
Defensive 6.6
Consumer Defensives 2.0
Healthcare 4.6
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 55.05 4.57
  Freeport-McMoRan Inc* Basic Materials 22.74 2.24
  Texas Pacific Land Trust RealEstate 35.05 1.65
  Digital Realty Trust Inc RealEstate 21.10 1.32
  Lockheed Martin Corp* Industrials 29.82 1.21
  Prologis Inc* RealEstate 27.35 1.18
  Essex Property Trust Inc* RealEstate 9.35 0.99
  FedEx Corp* Industrials 29.11 0.85
  Chevron Corp* Energy 5.23 0.80
  Amgen Inc* Healthcare 22.78 0.71
  AvalonBay Communities Inc* RealEstate 5.35 0.70
  IPG Photonics Corp Technology 108.23 0.69
  Parker Hannifin Corp* Industrials 38.81 0.64
  Costco Wholesale Corp* Consumer Defensive 22.09 0.62
  Ryder System Inc Industrials 11.32 0.61
  Investors Real Estate Trust RealEstate -16.13 0.58
  First Republic Bank Financial Services -3.18 0.58
  Air Products & Chemicals Inc* Basic Materials 13.60 0.58
  Exxon Mobil Corp* Energy -4.76 0.57
  Celgene Corp* Healthcare -6.49 0.55
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Permanent Portfolio Aggressive Growth I Michael J. Cuggino 15
Permanent Portfolio Permanent I Michael J. Cuggino 15
Permanent Portfolio Short-Term Trs I Michael J. Cuggino 15
Permanent Portfolio Versatile Bond I Michael J. Cuggino 15

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Permanent Portfolio Aggressive Growth I Michael J. Cuggino 15
Permanent Portfolio Permanent I Michael J. Cuggino 15
Permanent Portfolio Short-Term Trs I Michael J. Cuggino 15
Permanent Portfolio Versatile Bond I Michael J. Cuggino 15
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