Permanent Portfolio Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return-1.89-0.78-6.5710.328.96
    Category Average7.123.94-2.306.648.97
    Assets for Each Yr*9.705.762.972.782.60
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.96 3.63 1.84

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,598 mil $1,000 0.21 99.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.09 1.63 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.5 0.77 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 55.58 4.57
    Freeport-McMoRan Inc* Basic Materials 13.50 2.24
    Texas Pacific Land Trust* RealEstate 34.73 1.65
    Digital Realty Trust Inc* RealEstate 19.68 1.32
    Lockheed Martin Corp* Industrials 29.36 1.21
    Prologis Inc* RealEstate 27.83 1.18
    Essex Property Trust Inc* RealEstate 7.34 0.99
    FedEx Corp* Industrials 30.31 0.85
    Chevron Corp* Energy 5.56 0.80
    Amgen Inc* Healthcare 23.12 0.71
    AvalonBay Communities Inc* RealEstate 5.27 0.70
    IPG Photonics Corp* Technology 107.94 0.69
    Parker Hannifin Corp* Industrials 39.73 0.64
    Costco Wholesale Corp* Consumer Defensive 23.05 0.62
    Ryder System Inc* Industrials 13.22 0.61
    Investors Real Estate Trust* RealEstate -14.87 0.58
    First Republic Bank* Financial Services 1.43 0.58
    Air Products & Chemicals Inc* Basic Materials 13.87 0.58
    Exxon Mobil Corp* Energy -5.03 0.57
    Celgene Corp* Healthcare -8.35 0.55

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 14.60
    Permanent Portfolio Michael J. Cuggino 14.60
    Permanent Portfolio Michael J. Cuggino 14.60
    Permanent Portfolio Michael J. Cuggino 14.60

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 14.60
    Permanent Portfolio Michael J. Cuggino 14.60
    Permanent Portfolio Michael J. Cuggino 14.60
    Permanent Portfolio Michael J. Cuggino 14.60