Permanent Portfolio Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return-1.89-0.78-6.5710.328.40
    Category Average7.123.94-2.306.647.44
    Assets for Each Yr*9.705.762.972.782.66
    *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 mil $1,000 0.20 99.80
    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.

    Top 20 US Holdings | Get Price Quotes
    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

    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 Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 14.50
    Permanent Portfolio Michael J. Cuggino 14.50
    Permanent Portfolio Michael J. Cuggino 14.50
    Permanent Portfolio Michael J. Cuggino 14.50

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 14.50
    Permanent Portfolio Michael J. Cuggino 14.50
    Permanent Portfolio Michael J. Cuggino 14.50
    Permanent Portfolio Michael J. Cuggino 14.50