Permanent Portfolio Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return-0.78-6.5710.3211.43-4.08
    Category Average3.94-2.306.649.76-1.88
    Assets for Each Yr*5.762.972.782.572.16
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -4.08 5.05 1.88

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,160 mil $1,000 0.49 99.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.16 1.63 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 1.00 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology -18.11 1.81
    Lockheed Martin Corp* Industrials -6.34 1.43
    Amgen Inc* Healthcare 15.98 0.95
    Air Products & Chemicals Inc* Basic Materials -1.87 0.76
    Autodesk Inc* Technology 31.44 0.64
    Investors Real Estate Trust* RealEstate -4.05 0.63
    Phillips 66* Energy -8.70 0.48
    Morgan Stanley* Financial Services -20.13 0.45
    Prologis Inc* RealEstate 2.43 0.45
    Outfront Media Inc* RealEstate -9.48 0.41
    Gilead Sciences Inc* Healthcare -2.50 0.34
    Highwoods Properties Inc* RealEstate -16.09 0.30
    Williams-Sonoma Inc* Consumer Cyclical 6.07 0.29
    Nucor Corp* Basic Materials -9.66 0.29
    Apache Corp* Energy -23.42 0.26
    Devon Energy Corp* Energy -33.57 0.23
    Lennar Corp* Consumer Cyclical -34.63 0.21
    Macquarie Infrastructure Corp* Industrials -29.30 0.17
    Versum Materials Inc* Basic Materials -22.01 0.15

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 15.60
    Permanent Portfolio Michael J. Cuggino 15.60
    Permanent Portfolio Michael J. Cuggino 15.60
    Permanent Portfolio Michael J. Cuggino 15.60

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 15.60
    Permanent Portfolio Michael J. Cuggino 15.60
    Permanent Portfolio Michael J. Cuggino 15.60
    Permanent Portfolio Michael J. Cuggino 15.60