Permanent Portfolio Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return-0.78-6.5710.3211.430.58
    Category Average3.94-2.306.649.76-0.45
    Assets for Each Yr*5.762.972.782.572.52
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.58 4.67 3.04

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,521 mil $1,000 0.32 99.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 1.17 1.63 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 0.81 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Freeport-McMoRan Inc* Basic Materials -13.03 2.75
    Lockheed Martin Corp* Industrials -5.50 1.34
    FedEx Corp* Industrials -2.65 1.05
    IPG Photonics Corp* Technology 9.40 1.01
    Chevron Corp* Energy 1.72 0.99
    Essex Property Trust Inc* RealEstate -1.71 0.95
    Digital Realty Trust Inc* RealEstate -3.50 0.86
    Costco Wholesale Corp* Consumer Defensive 14.00 0.85
    Parker Hannifin Corp* Industrials -20.43 0.73
    Charles Schwab Corp* Financial Services 7.26 0.69
    HollyFrontier Corp* Energy 40.28 0.68
    Exxon Mobil Corp* Energy -0.80 0.65
    Autodesk Inc* Technology 30.22 0.55
    Ryder System Inc* Industrials -12.81 0.55
    ConocoPhillips* Energy 24.52 0.54
    First Republic Bank* Financial Services 16.15 0.54
    Prologis Inc* RealEstate 1.18 0.51
    Boston Properties Inc* RealEstate -2.79 0.49
    Federal Realty Investment Trust* RealEstate -3.92 0.47
    Kansas City Southern* Industrials 3.59 0.46

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 15.10
    Permanent Portfolio Michael J. Cuggino 15.10
    Permanent Portfolio Michael J. Cuggino 15.10
    Permanent Portfolio Michael J. Cuggino 15.10

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 15.10
    Permanent Portfolio Michael J. Cuggino 15.10
    Permanent Portfolio Michael J. Cuggino 15.10
    Permanent Portfolio Michael J. Cuggino 15.10