Permanent Portfolio Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -0.8 -6.6 10.3 11.4 -0.8
Category Average 3.9 -2.3 6.6 9.8 1.2
Assets for Each Yr* 5.8 3.0 2.8 2.6 2.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -0.78 6.51 2.59

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,308 $1,000 0.5 99.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 1.25 1.63 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.8 0.93 1.12 Above Avg
*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 4.9
Stocks 41.6
Bonds 41.6
Other 11.8
Annual Turnover % 9
% Assets in Top 10 7.2
 
Sector Breakdown (% of stocks) 
Sensitive 39.0
Communication Services 0.0
Energy 12.3
Industrials 14.2
Technology 12.5
Cyclical 52.5
Basic Materials 14.2
Consumer Cyclical 4.8
Financial Services 5.4
Real Estate 28.2
Defensive 8.5
Consumer Defensives 2.7
Healthcare 5.8
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  FedEx Corp* Industrials -12.15 1.11
  Twilio Inc A* Technology 193.60 1.02
  Amgen Inc* Healthcare 13.77 0.96
  Parker Hannifin Corp* Industrials -15.93 0.86
  Digital Realty Trust Inc* RealEstate -2.96 0.74
  Exxon Mobil Corp* Energy 0.44 0.56
  Walt Disney Co* Consumer Cyclical 4.17 0.54
  Phillips 66* Energy 10.49 0.49
  Charles Schwab Corp* Financial Services -5.66 0.45
  Outfront Media Inc RealEstate -16.64 0.44
  Morgan Stanley* Financial Services -15.59 0.44
  Prologis Inc* RealEstate -0.36 0.44
  Celgene Corp* Healthcare -22.66 0.42
  Ryder System Inc Industrials -18.65 0.42
  SailPoint Technologies Holdings Inc Technology 80.00 0.41
  State Street Corporation* Financial Services -14.93 0.39
  KeyCorp* Financial Services -2.65 0.39
  Newfield Exploration Co Energy -20.14 0.33
  Agilent Technologies Inc* Healthcare -2.66 0.33
  Highwoods Properties Inc RealEstate -10.77 0.31
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Permanent Portfolio Aggressive Growth I Michael J. Cuggino 16
Permanent Portfolio Permanent I Michael J. Cuggino 16
Permanent Portfolio Short-Term Trs I Michael J. Cuggino 16
Permanent Portfolio Versatile Bond I Michael J. Cuggino 16

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Permanent Portfolio Aggressive Growth I Michael J. Cuggino 16
Permanent Portfolio Permanent I Michael J. Cuggino 16
Permanent Portfolio Short-Term Trs I Michael J. Cuggino 16
Permanent Portfolio Versatile Bond I Michael J. Cuggino 16
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