Permanent Portfolio Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-6.5710.3211.43-6.226.13
    Category Average-2.306.649.76-4.874.43
    Assets for Each Yr*2.972.782.571.942.03
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.13 7.17 2.60

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,031 mil $1,000 0.54 99.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.25 1.63 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.7 1.25 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Freeport-McMoRan Inc* Basic Materials 27.45 2.35
    Amgen Inc* Healthcare -3.21 0.97
    AvalonBay Communities Inc* RealEstate 12.87 0.96
    FedEx Corp* Industrials 11.73 0.92
    Investors Real Estate Trust* RealEstate 22.80 0.73
    Illinois Tool Works Inc* Industrials 13.07 0.72
    IPG Photonics Corp* Technology 35.05 0.69
    Federal Realty Investment Trust* RealEstate 14.65 0.66
    Walt Disney Co* Consumer Cyclical 3.52 0.58
    Exxon Mobil Corp* Energy 15.93 0.55
    Urstadt Biddle Properties Inc Cl* RealEstate 15.17 0.53
    Morgan Stanley* Financial Services 7.09 0.45
    Broadcom Inc* Technology 10.77 0.37
    Vornado Realty Trust* RealEstate 11.96 0.35
    UDR Inc* RealEstate 13.69 0.33
    Ryder System Inc* Industrials 34.06 0.30
    Franklin Street Properties Corp* RealEstate 19.10 0.28
    CBS Corp Class A* Consumer Cyclical 15.18 0.25
    Apache Corp* Energy 27.85 0.24
    Devon Energy Corp* Energy 25.60 0.20

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 15.80
    Permanent Portfolio Michael J. Cuggino 15.80
    Permanent Portfolio Michael J. Cuggino 15.80
    Permanent Portfolio Michael J. Cuggino 15.80

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 15.80
    Permanent Portfolio Michael J. Cuggino 15.80
    Permanent Portfolio Michael J. Cuggino 15.80
    Permanent Portfolio Michael J. Cuggino 15.80