Permanent Portfolio Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-6.5710.3211.43-6.2210.82
    Category Average-2.306.649.76-4.879.96
    Assets for Each Yr*2.972.782.571.941.92
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 10.82 4.48 2.37

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,920 mil $1,000 0.61 99.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.26 1.65 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.7 1.58 1.11 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Texas Pacific Land Trust* RealEstate 47.01 2.98
    Freeport-McMoRan Inc* Basic Materials 8.34 2.06
    Lockheed Martin Corp* Industrials 42.78 1.50
    Investors Real Estate Trust* RealEstate 25.76 0.76
    Amgen Inc* Healthcare -8.65 0.74
    IPG Photonics Corp* Technology 24.17 0.56
    The Walt Disney Co* Consumer Cyclical 32.93 0.55
    Wynn Resorts Ltd* Consumer Cyclical 37.13 0.53
    Prologis Inc* RealEstate 38.10 0.48
    Phillips 66* Energy 18.43 0.42
    KeyCorp* Financial Services 23.21 0.37
    ConocoPhillips* Energy 0.03 0.31
    Gilead Sciences Inc* Healthcare 7.95 0.28
    Lennar Corp* Consumer Cyclical 22.40 0.27
    Murphy Oil Corp* Energy 3.68 0.26
    Vornado Realty Trust* RealEstate 7.88 0.26
    SailPoint Technologies Holdings * Technology -13.54 0.25
    Ryder System Inc* Industrials 21.72 0.22
    Macquarie Infrastructure Corp* Industrials 20.24 0.21
    NVIDIA Corp* Technology 25.79 0.20

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 16.20
    Permanent Portfolio Michael J. Cuggino 16.20
    Permanent Portfolio Michael J. Cuggino 16.20
    Permanent Portfolio Michael J. Cuggino 16.20

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 16.20
    Permanent Portfolio Michael J. Cuggino 16.20
    Permanent Portfolio Michael J. Cuggino 16.20
    Permanent Portfolio Michael J. Cuggino 16.20