Permanent Portfolio Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return-1.89-0.78-6.5710.324.29
    Category Average7.123.94-2.306.644.72
    Assets for Each Yr*9.705.762.972.782.76
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.29 1.36 2.24

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,763 mil $1,000 0.14 99.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 0.98 1.63 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.4 0.95 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 30.88 4.41
    Freeport-McMoRan Inc* Basic Materials -11.14 1.87
    Texas Pacific Land Trust* RealEstate -3.30 1.38
    Prologis Inc* RealEstate 12.90 1.37
    Digital Realty Trust Inc* RealEstate 20.60 1.24
    Lockheed Martin Corp* Industrials 12.62 1.04
    Essex Property Trust Inc* RealEstate 12.80 0.88
    Chevron Corp* Energy -9.75 0.77
    FedEx Corp* Industrials 15.59 0.73
    Wynn Resorts Ltd* Consumer Cyclical 57.94 0.68
    Costco Wholesale Corp* Consumer Defensive 4.43 0.68
    AvalonBay Communities Inc* RealEstate 9.64 0.68
    Morgan Stanley* Financial Services 5.61 0.65
    Amgen Inc* Healthcare 18.43 0.63
    Parker Hannifin Corp* Industrials 12.53 0.62
    Exxon Mobil Corp* Energy -8.45 0.59
    Charles Schwab Corp* Financial Services 8.39 0.57
    First Republic Bank* Financial Services 7.69 0.54
    Air Products & Chemicals Inc* Basic Materials 0.67 0.54
    Investors Real Estate Trust* RealEstate -12.06 0.53

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 14.20
    Permanent Portfolio Michael J. Cuggino 14.20
    Permanent Portfolio Michael J. Cuggino 14.20
    Permanent Portfolio Michael J. Cuggino 14.20

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 14.20
    Permanent Portfolio Michael J. Cuggino 14.20
    Permanent Portfolio Michael J. Cuggino 14.20
    Permanent Portfolio Michael J. Cuggino 14.20