Permanent Portfolio Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return -0.8 -6.6 10.3 11.4 -0.4
Category Average 3.9 -2.3 6.6 9.8 -0.6
Assets for Each Yr* 5.8 3.0 2.8 2.6 2.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.39 4.96 3.80

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,462 $1,000 0.3 99.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 1.13 1.63 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.9 0.85 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 6.3
Stocks 43.1
Bonds 38.6
Other 11.9
Annual Turnover % 9
% Assets in Top 10 10.5
 
Sector Breakdown (% of stocks) 
Sensitive 39.7
Communication Services 0.0
Energy 14.0
Industrials 12.5
Technology 13.2
Cyclical 53.2
Basic Materials 15.6
Consumer Cyclical 4.9
Financial Services 5.9
Real Estate 26.8
Defensive 7.1
Consumer Defensives 2.3
Healthcare 4.8
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Freeport-McMoRan Inc* Basic Materials -10.86 2.87
  Lockheed Martin Corp* Industrials 0.41 1.28
  Essex Property Trust Inc* RealEstate 0.82 0.98
  FedEx Corp* Industrials -5.87 0.97
  Digital Realty Trust Inc RealEstate 3.83 0.91
  Chevron Corp* Energy 0.87 0.90
  Wynn Resorts Ltd* Consumer Cyclical -1.25 0.72
  Parker Hannifin Corp* Industrials -18.36 0.68
  HollyFrontier Corp* Energy 35.38 0.62
  Illinois Tool Works Inc* Industrials -12.91 0.61
  Ryder System Inc Industrials -10.03 0.61
  Exxon Mobil Corp* Energy 1.51 0.59
  Autodesk Inc* Technology 30.89 0.57
  Prologis Inc* RealEstate 3.07 0.54
  First Republic Bank Financial Services 13.22 0.53
  Federal Realty Investment Trust* RealEstate -4.31 0.52
  Boston Properties Inc* RealEstate -0.85 0.51
  ConocoPhillips* Energy 32.21 0.50
  Kansas City Southern* Industrials 2.01 0.46
  Phillips 66* Energy 12.02 0.46
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

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
07-13-18

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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