Permanent Portfolio Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return -1.9 -0.8 -6.6 10.3 8.4
Category Average 7.1 3.9 -2.3 6.6 7.4
Assets for Each Yr* 9.7 5.8 3.0 2.8 2.7
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 8.40 3.24 1.59

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,657 $1,000 0.2 99.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.0 1.08 1.63 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 1.4 0.91 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 1.0
Stocks 42.7
Bonds 45.4
Other 10.8
Annual Turnover % 19
% Assets in Top 10 15.5
 
Sector Breakdown (% of stocks) 
Sensitive 41.5
Communication Services 0.0
Energy 12.5
Industrials 12.0
Technology 17.0
Cyclical 51.9
Basic Materials 15.0
Consumer Cyclical 4.9
Financial Services 5.9
Real Estate 26.1
Defensive 6.6
Consumer Defensives 1.7
Healthcare 4.9
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 53.00 4.57
  Freeport-McMoRan Inc* Basic Materials 12.43 2.24
  Texas Pacific Land Trust RealEstate 39.96 1.65
  Digital Realty Trust Inc RealEstate 28.88 1.32
  Lockheed Martin Corp* Industrials 28.44 1.21
  Prologis Inc* RealEstate 26.22 1.18
  Essex Property Trust Inc* RealEstate 14.61 0.99
  FedEx Corp* Industrials 20.14 0.85
  Chevron Corp* Energy 3.14 0.80
  Amgen Inc* Healthcare 29.77 0.71
  AvalonBay Communities Inc* RealEstate 4.06 0.70
  IPG Photonics Corp Technology 105.65 0.69
  Parker Hannifin Corp* Industrials 31.17 0.64
  Costco Wholesale Corp* Consumer Defensive 3.68 0.62
  Ryder System Inc Industrials 11.50 0.61
  Investors Real Estate Trust RealEstate -9.12 0.58
  First Republic Bank* Financial Services 5.57 0.58
  Air Products & Chemicals Inc* Basic Materials 8.50 0.58
  Exxon Mobil Corp* Energy -5.77 0.57
  Celgene Corp* Healthcare 18.51 0.55
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

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
10-18-17

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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