Permanent Portfolio Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return-0.78-6.5710.3211.43-0.65
    Category Average3.94-2.306.649.760.77
    Assets for Each Yr*5.762.972.782.572.42
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.65 5.59 3.03

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,416 mil $1,000 0.42 99.58
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.17 1.63 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 0.87 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Freeport-McMoRan Inc* Basic Materials -25.79 2.80
    Lockheed Martin Corp* Industrials 2.55 1.43
    FedEx Corp* Industrials -0.58 1.08
    Essex Property Trust Inc* RealEstate 2.36 1.00
    Amgen Inc* Healthcare 15.80 0.87
    Chevron Corp* Energy -3.22 0.79
    Digital Realty Trust Inc* RealEstate 10.67 0.76
    Parker Hannifin Corp* Industrials -14.33 0.75
    AvalonBay Communities Inc* RealEstate 4.33 0.74
    Wynn Resorts Ltd* Consumer Cyclical -14.39 0.73
    Air Products & Chemicals Inc* Basic Materials 2.88 0.73
    Twilio Inc A* Technology 228.35 0.65
    Illinois Tool Works Inc* Industrials -15.50 0.64
    HollyFrontier Corp* Energy 35.30 0.53
    Boston Properties Inc* RealEstate 2.86 0.52
    Federal Realty Investment Trust* RealEstate -1.09 0.52
    Exxon Mobil Corp* Energy -3.55 0.51
    Kansas City Southern* Industrials 10.32 0.51
    Phillips 66* Energy 15.61 0.51
    Walt Disney Co* Consumer Cyclical 5.40 0.50

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 15.30
    Permanent Portfolio Michael J. Cuggino 15.30
    Permanent Portfolio Michael J. Cuggino 15.30
    Permanent Portfolio Michael J. Cuggino 15.30

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 15.30
    Permanent Portfolio Michael J. Cuggino 15.30
    Permanent Portfolio Michael J. Cuggino 15.30
    Permanent Portfolio Michael J. Cuggino 15.30