Permanent Portfolio Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return-1.89-0.78-6.5710.324.44
    Category Average7.123.94-2.306.643.87
    Assets for Each Yr*9.705.762.972.782.81
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.44 1.27 1.22

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,807 mil $1,000 0.12 99.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.02 1.63 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.4 0.95 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 28.85 4.16
    Freeport-McMoRan Inc* Basic Materials -10.31 1.95
    Prologis Inc* RealEstate 5.80 1.30
    Texas Pacific Land Trust* RealEstate -2.46 1.25
    Digital Realty Trust Inc* RealEstate 18.88 1.14
    Lockheed Martin Corp* Industrials 11.57 1.02
    Janus Capital Group Inc* Financial Services 11.08 0.97
    Essex Property Trust Inc* RealEstate 10.25 0.83
    Chevron Corp* Energy -8.00 0.77
    FedEx Corp* Industrials 3.14 0.75
    AvalonBay Communities Inc* RealEstate 9.17 0.66
    Morgan Stanley* Financial Services -0.45 0.64
    Wynn Resorts Ltd* Consumer Cyclical 45.83 0.64
    Costco Wholesale Corp* Consumer Defensive 12.64 0.64
    Amgen Inc* Healthcare 6.23 0.63
    Parker Hannifin Corp* Industrials 13.77 0.61
    Charles Schwab Corp* Financial Services -2.00 0.60
    Exxon Mobil Corp* Energy -7.15 0.59
    Ryder System Inc* Industrials -12.94 0.58
    First Republic Bank* Financial Services -1.07 0.54

    Best 5-Year Relative Performance | More
    05-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Permanent Portfolio Aggressi 69 --
    Permanent Portfolio Permanen 99 --
    Permanent Portfolio Short-Te 100 --

    Worst 5-Year Relative Performance | More
    05-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Permanent Portfolio Short-Te 100 --
    Permanent Portfolio Permanen 99 --
    Permanent Portfolio Aggressi 69 --

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 14.10
    Permanent Portfolio Michael J. Cuggino 14.10
    Permanent Portfolio Michael J. Cuggino 14.10
    Permanent Portfolio Michael J. Cuggino 14.10

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 14.10
    Permanent Portfolio Michael J. Cuggino 14.10
    Permanent Portfolio Michael J. Cuggino 14.10
    Permanent Portfolio Michael J. Cuggino 14.10