Permanent Portfolio Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return-0.78-6.5710.3211.432.06
    Category Average3.94-2.306.649.761.64
    Assets for Each Yr*5.762.972.782.572.61
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.06 4.46 2.28

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,613 mil $1,000 0.26 99.74
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.20 1.63 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.5 0.72 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 0.82 3.68
    Freeport-McMoRan Inc* Basic Materials -1.21 3.06
    Lockheed Martin Corp* Industrials 11.22 1.46
    Digital Realty Trust Inc* RealEstate -14.00 1.08
    FedEx Corp* Industrials -2.50 1.08
    IPG Photonics Corp* Technology 15.79 1.02
    Chevron Corp* Energy -11.99 0.96
    Essex Property Trust Inc* RealEstate -8.79 0.90
    Costco Wholesale Corp* Consumer Defensive 0.07 0.80
    Amgen Inc* Healthcare 5.66 0.77
    Prologis Inc* RealEstate -7.13 0.75
    Illinois Tool Works Inc* Industrials -3.35 0.71
    Ryder System Inc* Industrials -10.61 0.69
    Air Products & Chemicals Inc* Basic Materials -2.02 0.69
    Wynn Resorts Ltd* Consumer Cyclical -1.03 0.67
    Exxon Mobil Corp* Energy -9.54 0.67
    AvalonBay Communities Inc* RealEstate -12.55 0.66
    Charles Schwab Corp* Financial Services 2.01 0.64
    Morgan Stanley* Financial Services 5.49 0.58
    First Republic Bank* Financial Services 10.55 0.55

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 14.80
    Permanent Portfolio Michael J. Cuggino 14.80
    Permanent Portfolio Michael J. Cuggino 14.80
    Permanent Portfolio Michael J. Cuggino 14.80

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 14.80
    Permanent Portfolio Michael J. Cuggino 14.80
    Permanent Portfolio Michael J. Cuggino 14.80
    Permanent Portfolio Michael J. Cuggino 14.80